ACH Settlement
Fitness First Roseburg
June 15, 2015
Total EFT Submitted	6/15/2015		$432.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.00
Resubmits			$0.00
Total CC Approved	6/15/2015		$2,992.00
CC Discount Fee			($104.72)
Total CC for Disbursement			$2,887.28
Total Revenue Collected			$3,319.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.06
			($14.06)
Net Due			$3,305.22
Payout	ACH	6/16/2015	$417.94
	CC	6/18/2015	$2,887.28	$3,305.22
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00