ACH Settlement
Fitness First Roseburg
January 14, 2015
Total EFT Submitted	1/14/2015		$495.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$446.00
Resubmits			$0.00
Total CC Approved	1/14/2015		$2,325.00
CC Discount Fee			($81.38)
Total CC for Disbursement			$2,243.63
Total Revenue Collected			$2,689.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,689.63
Payout	ACH	1/15/2015	$446.00
	CC	1/17/2015	$2,243.63	$2,689.63
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks	1/9/2014	1	39.00
38 - Return/Chargeback Totals		1	$39.00