ACH Settlement
ROC Fitness
June 4, 2012
Total EFT Submitted	6/4/2012		$7,464.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,114.00
FNBO CC		$13,576.00
CC Resubmits	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,114.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.00
			($365.00)
Net Due			$6,749.00
Payout	ACH	6/5/2012	$6,749.00
	CC	6/7/2012	$0.00	$6,749.00
EFT
121100782 / 012889519
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00