ACH Settlement
Scappoose Fitness Center
February 6, 2012
Total EFT Submitted	2/6/12		$1,085.00
Total CC Approved	2/6/12		$1,820.00
CC Discount Fee		$91.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$449.72
			($560.72)
Net Due			$2,344.28
Payout	ACH	2/7/12	$615.28
	CC	2/9/12	$1,729.00	$2,344.28
Check no.
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00