ACH Settlement
Fitness First Roseburg
March 5, 2015
Total EFT Submitted	3/5/2015		$5,430.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,430.00
Resubmits			$0.00
Total CC Approved	3/5/2015		$9,298.00
CC Discount Fee			($325.43)
Total CC for Disbursement			$8,972.57
Total Revenue Collected			$14,402.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$529.95
			($529.95)
Net Due			$13,872.62
Payout	ACH	3/6/2015	$4,900.05
	CC	3/8/2015	$8,972.57	$13,872.62
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00