ACH Settlement
Fitness First Roseburg
February 16, 2015
Total EFT Submitted	2/16/2015		$495.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$446.00
Resubmits			$0.00
Total CC Approved	2/16/2015		$2,999.00
CC Discount Fee			($104.97)
Total CC for Disbursement			$2,894.04
Total Revenue Collected			$3,340.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.10
			($11.10)
Net Due			$3,328.94
Payout	ACH	2/17/2015	$434.90
	CC	2/19/2015	$2,894.04	$3,328.94
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	2/10/2016	1	39.00
38 - Return/Chargeback Totals		1	$39.00