ACH Settlement
Scappoose Fitness Center
July 5, 2012
Total EFT Submitted	7/5/12		$875.00
Total CC Approved	7/5/12		$1,670.00
CC Discount Fee		$83.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$444.78
			($548.28)
Net Due			$1,996.72
Payout	ACH	7/6/12	$410.22
	CC	7/8/12	$1,586.50	$1,996.72
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00