ACH Settlement
Fitness First Roseburg
January 21, 2015
Total EFT Submitted	1/21/2015		$1,864.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,864.00
Resubmits			$0.00
Total CC Approved	1/21/2015		$3,393.00
CC Discount Fee			($118.76)
Total CC for Disbursement			$3,274.25
Total Revenue Collected			$5,138.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$23.68
			($23.68)
Net Due			$5,114.57
Payout	ACH	1/22/2015	$1,840.32
	CC	1/24/2015	$3,274.25	$5,114.57
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00