ACH Settlement
Scappoose Fitness Center
August 6, 2012
Total EFT Submitted	8/6/12		$875.00
Total CC Approved	8/6/12		$1,320.00
CC Discount Fee		$66.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$443.22
			($529.22)
Net Due			$1,665.78
Payout	ACH	8/7/12	$411.78
	CC	8/9/12	$1,254.00	$1,665.78
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00