ACH Settlement
Fitness First Roseburg
April 21, 2015
Total EFT Submitted	4/21/2015		$1,816.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,816.00
Resubmits			$0.00
Total CC Approved	4/21/2015		$3,619.00
CC Discount Fee			($126.67)
Total CC for Disbursement			$3,492.34
Total Revenue Collected			$5,308.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,308.34
Payout	ACH	4/22/2015	$1,816.00
	CC	4/24/2015	$3,492.34	$5,308.34
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00