ACH Settlement
Fitness First Roseburg
July 29, 2015
Total EFT Submitted	7/29/2015		$184.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$142.00
Resubmits			$0.00
Total CC Approved	7/29/2015		$2,970.00
CC Discount Fee			($103.95)
Total CC for Disbursement			$2,866.05
Total Revenue Collected			$3,008.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,008.05
Payout	ACH	7/30/2015	$142.00
	CC	8/1/2015	$2,866.05	$3,008.05
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	7/24/2015	1	32.00
38 - Return/Chargeback Totals		1	$32.00