ACH Settlement
ROC Fitness
July 9, 2012
Total EFT Submitted	7/9/2012		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$220.00
FNBO CC		$0.00
CC Resubmits	7/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$220.00
Payout	ACH	7/10/2012	$220.00
	CC	7/12/2012	$0.00	$220.00
EFT
121100782 / 012889519
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RF - Return/Chargebacks	7/9/2012	3	100.00
RF - Return/Chargeback Totals		3	$100.00