ACH Settlement
Scappoose Fitness Center
December 5, 2012
Total EFT Submitted	12/5/12		$825.00
Total CC Approved	12/5/12		$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		$434.90
			($506.40)
Net Due			$1,548.60
Payout	ACH	12/6/12	$380.10
	CC	12/8/12	$1,168.50	$1,548.60
Check no.
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A7 - Returns/Changes
A7 - Return/Change Totals			0	$0.00