ACH Settlement
ROC Fitness
February 15, 2012
Total EFT Submitted	2/15/12		$21.39
Hold for Returns			$0.00
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FNBO CC		$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	2/16/12	($10.00)
	CC	2/18/12	$0.00	($10.00)
********************************************************************************************************************
G5 - Return/Chargebacks	2/7/12	1	$21.39
G5 - Return/Chargeback Totals		1	$21.39