ACH Settlement
Fitness First Roseburg
June 29, 2015
Total EFT Submitted	6/29/2015		$308.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.00
Resubmits			$0.00
Total CC Approved	6/29/2015		$2,928.00
CC Discount Fee			($102.48)
Total CC for Disbursement			$2,825.52
Total Revenue Collected			$3,133.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,133.52
Payout	ACH	6/30/2015	$308.00
	CC	7/2/2015	$2,825.52	$3,133.52
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00