ACH Settlement
Fitness First Roseburg
December 28, 2012
Total EFT Submitted	12/28/2012		$220.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.00
Reubmits			$0.00
Total CC Approved	12/28/2012		$1,172.50
CC Discount Fee			($41.04)
Total CC for Disbursement			$1,131.46
Total Revenue Collected			$1,351.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,351.46
Payout	ACH	12/29/2012	$220.00
	CC	12/31/2012	$1,131.46	$1,351.46
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00