ACH Settlement
ROC Fitness
April 17, 2012
Balance Forward			($127.35)
Total EFT Submitted	4/17/12		$21.39
Hold for Returns			$0.00
Return Items/Chargebacks			($10.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			($126.66)
FNBO CC		$373.66
Total Revenue Collected			($126.66)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($126.66)
Payout	ACH	4/18/12	($126.66)
	CC	4/20/12	$0.00	($126.66)
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G5 - Return/Chargebacks	4/4/12	1	$10.70
G5 - Return/Chargeback Totals		1	$10.70