ACH Settlement
ROC Fitness
March 15, 2012
Balance Forward			($119.44)
Total EFT Submitted	3/15/12		$21.39
Hold for Returns			$0.00
Return Items/Chargebacks			($52.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			($180.83)
FNBO CC		$116.96
Total Revenue Collected			($180.83)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($180.83)
Payout	ACH	3/16/12	($180.83)
	CC	3/18/12	$0.00	($180.83)
********************************************************************************************************************
G5 - Return/Chargebacks	3/5/12	3	$52.78
G5 - Return/Chargeback Totals		3	$52.78