ACH Settlement
Fitness First Roseburg
April 6, 2015
Total EFT Submitted	4/6/2015		$5,463.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,463.00
Resubmits			$0.00
Total CC Approved	4/6/2015		$10,037.00
CC Discount Fee			($351.30)
Total CC for Disbursement			$9,685.71
Total Revenue Collected			$15,148.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$14,798.76
Payout	ACH	4/7/2015	$5,113.05
	CC	4/9/2015	$9,685.71	$14,798.76
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00