ACH Settlement
Fitness First Roseburg
June 23, 2015
Total EFT Submitted	6/23/2015		$1,791.00
Return Items/Chargebacks			($138.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,653.00
Resubmits			$0.00
Total CC Approved	6/23/2015		$3,909.00
CC Discount Fee			($136.82)
Total CC for Disbursement			$3,772.19
Total Revenue Collected			$5,425.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,425.19
Payout	ACH	6/24/2015	$1,653.00
	CC	6/26/2015	$3,772.19	$5,425.19
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	6/18/2015	0	39.00	38-1974	CCR
	6/18/2015	0	30.00	38-1974	CCF
	6/18/2015	0	39.00	38-1974	CCR
	6/18/2015	0	30.00	38-1974	CCF
38 - Return/Chargeback Totals		0	$138.00