ACH Settlement
Fitness First Roseburg
February 20, 2015
Total EFT Submitted	2/20/2015		$1,828.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,779.00
Resubmits			$0.00
Total CC Approved	2/20/2015		$3,720.00
CC Discount Fee			($130.20)
Total CC for Disbursement			$3,589.80
Total Revenue Collected			$5,368.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,368.80
Payout	ACH	2/21/2015	$1,779.00
	CC	2/23/2015	$3,589.80	$5,368.80
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	2/19/2015	1	39.00
38 - Return/Chargeback Totals		1	$39.00