ACH Settlement
Fitness First Roseburg
April 15, 2015
Total EFT Submitted	4/15/2015		$459.00
Return Items/Chargebacks			($76.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$383.00
Resubmits			$0.00
Total CC Approved	4/15/2015		$3,284.00
CC Discount Fee			($114.94)
Total CC for Disbursement			$3,169.06
Total Revenue Collected			$3,552.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.36
			($10.36)
Net Due			$3,541.70
Payout	ACH	4/16/2015	$372.64
	CC	4/18/2015	$3,169.06	$3,541.70
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	4/8/2015	0	46.00	38-5588	CCR
	4/8/2015	0	30.00	38-5588	CCF
38 - Return/Chargeback Totals		0	$76.00