ACH Settlement
Scappoose Fitness Center
March 5, 2012
Total EFT Submitted	3/5/12		$1,000.00
Total CC Approved	3/5/12		$1,795.00
CC Discount Fee		$89.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$454.40
			($564.15)
Net Due			$2,230.85
Payout	ACH	3/6/12	$525.60
	CC	3/8/12	$1,705.25	$2,230.85
Check no.
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00