ACH Settlement
Fitness First Roseburg
March 22, 2015
Total EFT Submitted	3/22/2015		$1,780.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,780.00
Resubmits			$0.00
Total CC Approved	3/22/2015		$3,649.00
CC Discount Fee			($127.72)
Total CC for Disbursement			$3,521.29
Total Revenue Collected			$5,301.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.58
			($12.58)
Net Due			$5,288.71
Payout	ACH	3/23/2015	$1,767.42
	CC	3/25/2015	$3,521.29	$5,288.71
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00