ACH Settlement
Fitness First Roseburg
February 5, 2015
Total EFT Submitted	2/5/2015		$5,300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,300.00
Resubmits			$0.00
Total CC Approved	2/5/2015		$8,888.00
CC Discount Fee			($311.08)
Total CC for Disbursement			$8,576.92
Total Revenue Collected			$13,876.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.27
			($326.27)
Net Due			$13,550.65
Payout	ACH	2/6/2015	$4,973.73
	CC	2/8/2015	$8,576.92	$13,550.65
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00