ACH Settlement
Scappoose Fitness Center
November 5, 2012
Total EFT Submitted	11/5/12		$885.00
Total CC Approved	11/5/12		$1,230.00
CC Discount Fee		$61.50
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$431.26
			($502.76)
Net Due			$1,612.24
Payout	ACH	11/6/12	$443.74
	CC	11/8/12	$1,168.50	$1,612.24
Check no.
******************************************************************************************************************
A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00