ACH Settlement
ROC Fitness
January 4, 2012
Total EFT Submitted	1/4/2012		$7,209.65
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,165.65
FNBO CC		$10,714.00
CC Resubmits	1/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,165.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,915.65
Payout	ACH	1/5/2012	$5,915.65
	CC	1/7/2012	$0.00	$5,915.65
EFT
121100782 / 012889519
********************************************************************************************************************
RF - Return/Chargebacks	1/4/2012	1	34.00
RF - Return/Chargeback Totals		1	$34.00