ACH Settlement
ROC Fitness
May 1, 2012
Balance Forward			($126.66)
Total EFT Submitted	5/1/12		$128.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1.68
FNBO CC		$545.46
Total Revenue Collected			$1.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1.68
Payout	ACH	5/2/12	$1.68
	CC	5/4/12	$0.00	$1.68
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G5 - Return/Chargebacks
G5 - Return/Chargeback Totals		0	$0.00