ACH Settlement
Fitness First Roseburg
July 7, 2015
Total EFT Submitted	7/7/2015		$5,594.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,594.00
Resubmits			$0.00
Total CC Approved	7/7/2015		$8,548.49
CC Discount Fee			($299.20)
Total CC for Disbursement			$8,249.29
Total Revenue Collected			$13,843.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$13,493.34
Payout	ACH	7/8/2015	$5,244.05
	CC	7/10/2015	$8,249.29	$13,493.34
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00