ACH Settlement
ROC Fitness
April 2, 2012
Balance Forward			($180.83)
Total EFT Submitted	4/2/12		$53.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($127.35)
FNBO CC		$310.17
Total Revenue Collected			($127.35)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($127.35)
Payout	ACH	4/3/12	($127.35)
	CC	4/5/12	$0.00	($127.35)
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G5 - Return/Chargebacks
G5 - Return/Chargeback Totals		0	$0.00