ACH Settlement
Fitness First Roseburg
January 6, 2015
Total EFT Submitted	1/6/2015		$5,035.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,035.00
Resubmits			$0.00
Total CC Approved	1/6/2015		$8,553.00
CC Discount Fee			($299.36)
Total CC for Disbursement			$8,253.65
Total Revenue Collected			$13,288.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$529.95
			($529.95)
Net Due			$12,758.70
Payout	ACH	1/7/2015	$4,505.05
	CC	1/9/2015	$8,253.65	$12,758.70
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00