ACH Settlement
Fitness First Roseburg
December 21, 2012
Total EFT Submitted	12/21/2012		$2,311.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,311.00
Reubmits			$0.00
Total CC Approved	12/21/2012		$2,446.00
CC Discount Fee			($85.61)
Total CC for Disbursement			$2,360.39
Total Revenue Collected			$4,671.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$30.53
			($30.53)
Net Due			$4,640.86
Payout	ACH	12/22/2012	$2,280.47
	CC	12/24/2012	$2,360.39	$4,640.86
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00