ACH Settlement
Fitness First Roseburg
July 15, 2015
Total EFT Submitted	7/15/2015		$386.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$386.00
Resubmits			$0.00
Total CC Approved	7/15/2015		$2,857.00
CC Discount Fee			($100.00)
Total CC for Disbursement			$2,757.01
Total Revenue Collected			$3,143.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,143.01
Payout	ACH	7/16/2015	$386.00
	CC	7/18/2015	$2,757.01	$3,143.01
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00