ACH Settlement
ROC Fitness
September 5, 2012
Total EFT Submitted	9/5/2012		$6,518.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,224.00
FNBO CC		$12,641.00
CC Resubmits	9/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,224.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,934.00
Payout	ACH	9/6/2012	$5,934.00
	CC	9/8/2012	$0.00	$5,934.00
EFT
121100782 / 012889519
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RF - Return/Chargebacks	9/5/2012	1	34.00
RF - Return/Chargeback Totals		1	$34.00