ACH Settlement
Fitness First Roseburg
August 14, 2015
Total EFT Submitted	8/14/2015		$284.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.00
Resubmits			$0.00
Total CC Approved	8/14/2015		$2,752.00
CC Discount Fee			($96.32)
Total CC for Disbursement			$2,655.68
Total Revenue Collected			$2,939.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,939.68
Payout	ACH	8/15/2015	$284.00
	CC	8/17/2015	$2,655.68	$2,939.68
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00