ACH Settlement
Scappoose Fitness Center
May 8, 2012
Total EFT Submitted	5/8/12		$900.00
Total CC Approved	5/8/12		$1,695.00
CC Discount Fee		$84.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$448.42
			($553.17)
Net Due			$2,041.83
Payout	ACH	5/9/12	$431.58
	CC	5/11/12	$1,610.25	$2,041.83
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00