ACH Settlement
Fitness First Roseburg
May 21, 2015
Total EFT Submitted	5/21/2015		$1,845.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,845.00
Resubmits			$0.00
Total CC Approved	5/21/2015		$3,746.00
CC Discount Fee			($131.11)
Total CC for Disbursement			$3,614.89
Total Revenue Collected			$5,459.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.84
			($11.84)
Net Due			$5,448.05
Payout	ACH	5/22/2015	$1,833.16
	CC	5/24/2015	$3,614.89	$5,448.05
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00