ACH Settlement
ROC Fitness
February 6, 2012
Total EFT Submitted	2/6/2012		$7,437.16
Hold for Returns			($600.00)
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,749.16
FNBO CC		$14,119.83
CC Resubmits	2/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,749.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,499.16
Payout	ACH	2/7/2012	$6,499.16
	CC	2/9/2012	$0.00	$6,499.16
EFT
121100782 / 012889519
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RF - Return/Chargebacks	2/6/2012	2	68.00
RF - Return/Chargeback Totals		2	$68.00