ACH Settlement
Fitness First Roseburg
February 26, 2015
Total EFT Submitted	2/26/2015		$481.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$481.00
Resubmits			$0.00
Total CC Approved	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$481.00
Payout	ACH	2/27/2015	$481.00
	CC	3/1/2015	$0.00	$481.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00