ACH Settlement
Fitness First Roseburg
August 5, 2015
Total EFT Submitted	8/5/2015		$5,580.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,580.00
Resubmits			$0.00
Total CC Approved	8/5/2015		$8,152.00
CC Discount Fee			($285.32)
Total CC for Disbursement			$7,866.68
Total Revenue Collected			$13,446.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$13,096.73
Payout	ACH	8/6/2015	$5,230.05
	CC	8/8/2015	$7,866.68	$13,096.73
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00