ACH Settlement
Fitness First Roseburg
May 14, 2015
Total EFT Submitted	5/14/2015		$425.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.00
Resubmits			$0.00
Total CC Approved	5/14/2015		$3,241.00
CC Discount Fee			($113.44)
Total CC for Disbursement			$3,127.57
Total Revenue Collected			$3,552.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,552.57
Payout	ACH	5/15/2015	$425.00
	CC	5/17/2015	$3,127.57	$3,552.57
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00