ACH Settlement
Scappoose Fitness Center
September 5, 2012
Total EFT Submitted	9/5/12		$875.00
Total CC Approved	9/5/12		$1,310.00
CC Discount Fee		$65.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$439.58
			($525.08)
Net Due			$1,659.92
Payout	ACH	9/6/12	$415.42
	CC	9/8/12	$1,244.50	$1,659.92
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00