ACH Settlement
ROC Fitness
October 8, 2012
Total EFT Submitted	10/8/2012		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$52.00
FNBO CC		$0.00
CC Resubmits	10/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$52.00
Payout	ACH	10/9/2012	$52.00
	CC	10/11/2012	$0.00	$52.00
EFT
121100782 / 012889519
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RF - Return/Chargebacks	10/5/2012	1	68.00
	10/8/2012	3	90.00
RF - Return/Chargeback Totals		4	$158.00