ACH Settlement
Scappoose Fitness Center
April 5, 2012
Total EFT Submitted	4/5/12		$925.00
Total CC Approved	4/5/12		$1,770.00
CC Discount Fee		$88.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$452.06
			($560.56)
Net Due			$2,134.44
Payout	ACH	4/6/12	$452.94
	CC	4/8/12	$1,681.50	$2,134.44
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00