ACH Settlement
Fitness First Roseburg
April 28, 2015
Total EFT Submitted	4/28/2015		$393.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.00
Resubmits			$0.00
Total CC Approved	4/28/2015		$3,350.00
CC Discount Fee			($117.25)
Total CC for Disbursement			$3,232.75
Total Revenue Collected			$3,625.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,625.75
Payout	ACH	4/29/2015	$393.00
	CC	5/1/2015	$3,232.75	$3,625.75
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00