ACH Settlement
Fitness First Roseburg
May 6, 2015
Total EFT Submitted	5/6/2015		$5,454.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,454.00
Resubmits			$0.00
Total CC Approved	5/6/2015		$9,586.00
CC Discount Fee			($335.51)
Total CC for Disbursement			$9,250.49
Total Revenue Collected			$14,704.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$14,354.54
Payout	ACH	5/7/2015	$5,104.05
	CC	5/9/2015	$9,250.49	$14,354.54
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00