ACH Settlement
Scappoose Fitness Center
October 9, 2012
Total EFT Submitted	10/9/12		$885.00
Total CC Approved	10/9/12		$1,215.00
CC Discount Fee		$60.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$436.98
			($507.73)
Net Due			$1,592.27
Payout	ACH	10/10/12	$438.02
	CC	10/12/12	$1,154.25	$1,592.27
Check no.
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00