ACH Settlement
Fitness First Roseburg
March 29, 2015
Total EFT Submitted	3/29/2015		$399.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.00
Resubmits			$0.00
Total CC Approved	3/29/2015		$3,342.00
CC Discount Fee			($116.97)
Total CC for Disbursement			$3,225.03
Total Revenue Collected			$3,624.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,624.03
Payout	ACH	3/30/2015	$399.00
	CC	4/1/2015	$3,225.03	$3,624.03
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00