ACH Settlement
Fitness First Roseburg
January 27, 2015
Total EFT Submitted	1/27/2015		$521.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$521.00
Resubmits			$0.00
Total CC Approved	1/27/2015		$3,352.00
CC Discount Fee			($117.32)
Total CC for Disbursement			$3,234.68
Total Revenue Collected			$3,755.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$23.68
			($23.68)
Net Due			$3,732.00
Payout	ACH	1/28/2015	$497.32
	CC	1/30/2015	$3,234.68	$3,732.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00