ACH Settlement
Fitness First Roseburg
August 21, 2015
Total EFT Submitted	8/21/2015		$1,715.00
Return Items/Chargebacks			($62.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,653.00
Resubmits			$0.00
Total CC Approved	8/21/2015		$3,507.00
CC Discount Fee			($122.75)
Total CC for Disbursement			$3,384.26
Total Revenue Collected			$5,037.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.84
			($11.84)
Net Due			$5,025.42
Payout	ACH	8/22/2015	$1,641.16
	CC	8/24/2015	$3,384.26	$5,025.42
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	8/19/2015	0	32.00	38-1186	CCR
	8/19/2015	0	30.00	38-1186	CCF
38 - Return/Chargeback Totals		0	$62.00