ACH Settlement
Scappoose Fitness Center
June 5, 2012
Total EFT Submitted	6/5/12		$875.00
Total CC Approved	6/5/12		$1,710.00
CC Discount Fee		$85.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$449.20
			($554.70)
Net Due			$2,030.30
Payout	ACH	6/6/12	$405.80
	CC	6/8/12	$1,624.50	$2,030.30
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00