ACH Settlement
Fitness First Roseburg
March 16, 2015
Total EFT Submitted	3/16/2015		$459.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$459.00
Resubmits			$0.00
Total CC Approved	3/16/2015		$3,387.00
CC Discount Fee			($118.55)
Total CC for Disbursement			$3,268.46
Total Revenue Collected			$3,727.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,727.46
Payout	ACH	3/17/2015	$459.00
	CC	3/19/2015	$3,268.46	$3,727.46
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00