ACH Settlement
Fitness First Roseburg
August 27, 2015
Total EFT Submitted	8/27/2015		$184.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$142.00
Resubmits			$0.00
Total CC Approved	8/27/2015		$3,255.00
CC Discount Fee			($113.93)
Total CC for Disbursement			$3,141.08
Total Revenue Collected			$3,283.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,283.08
Payout	ACH	8/28/2015	$142.00
	CC	8/30/2015	$3,141.08	$3,283.08
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	8/25/2015	1	32.00
38 - Return/Chargeback Totals		1	$32.00