ACH Settlement
ROC Fitness
March 6, 2012
Total EFT Submitted	3/6/2012		$7,896.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($124.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,132.00
FNBO CC		$16,247.56
CC Resubmits	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,132.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.00
			($330.00)
Net Due			$6,802.00
Payout	ACH	3/7/2012	$6,802.00
	CC	3/9/2012	$0.00	$6,802.00
EFT
121100782 / 012889519
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RF - Return/Chargebacks	3/6/2012	4	124.00
RF - Return/Chargeback Totals		4	$124.00