ACH Settlement
Fitness First Roseburg
May 27, 2015
Total EFT Submitted	5/27/2015		$347.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.00
Resubmits			$0.00
Total CC Approved	5/27/2015		$3,077.00
CC Discount Fee			($107.70)
Total CC for Disbursement			$2,969.31
Total Revenue Collected			$3,316.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,316.31
Payout	ACH	5/28/2015	$347.00
	CC	5/30/2015	$2,969.31	$3,316.31
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00