ACH Settlement
Fitness First Roseburg
March 2, 2015
Total EFT Submitted	3/2/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Resubmits			$0.00
Total CC Approved	3/2/2015		$3,356.00
CC Discount Fee			($117.46)
Total CC for Disbursement			$3,238.54
Total Revenue Collected			$3,238.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,238.54
Payout	ACH	3/3/2015	$0.00
	CC	3/5/2015	$3,238.54	$3,238.54
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00