ACH Settlement
ROC Fitness
February 3, 2012
Total EFT Submitted	2/3/12		$42.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.78
FNBO CC		$0.00
Total Revenue Collected			$42.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$42.78
Payout	ACH	2/4/12	$42.78
	CC	2/6/12	$0.00	$42.78
********************************************************************************************************************
G5 - Return/Chargebacks
G5 - Return/Chargeback Totals		0	$0.00