ACH Settlement
Fitness First Roseburg
June 8, 2015
Total EFT Submitted	6/8/2015		$5,554.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,554.00
Resubmits			$0.00
Total CC Approved	6/8/2015		$9,012.00
CC Discount Fee			($315.42)
Total CC for Disbursement			$8,696.58
Total Revenue Collected			$14,250.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$13,900.63
Payout	ACH	6/9/2015	$5,204.05
	CC	6/11/2015	$8,696.58	$13,900.63
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00