ACH Settlement
ROC Fitness
March 1, 2012
Balance Forward	16-Feb		($10.00)
Total EFT Submitted	3/1/12		$95.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.56
FNBO CC		$160.43
Total Revenue Collected			$85.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			($119.44)
Payout	ACH	3/2/12	($119.44)
	CC	3/4/12	$0.00	($119.44)
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G5 - Return/Chargebacks
G5 - Return/Chargeback Totals		0	$0.00