ACH Settlement
ROC Fitness
October 4, 2012
Total EFT Submitted	10/4/2012		$6,515.40
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,265.40
FNBO CC		$12,469.60
CC Resubmits	10/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,265.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,975.40
Payout	ACH	10/5/2012	$5,975.40
	CC	10/7/2012	$0.00	$5,975.40
EFT
121100782 / 012889519
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00