ACH Settlement
Scappoose Fitness Center
January 5, 2012
Total EFT Submitted	1/5/12		$1,060.00
Total CC Approved	1/5/12		$1,865.00
CC Discount Fee		$93.25
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$584.10
			($697.35)
Net Due			$2,227.65
Payout	ACH	1/6/12	$455.90
	CC	1/8/12	$1,771.75	$2,227.65
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00