ACH Settlement
Fitness First Roseburg
September 8, 2015
Total EFT Submitted	9/8/2015		$5,198.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,198.00
Resubmits			$0.00
Total CC Approved	9/8/2015		$8,137.00
CC Discount Fee			($284.80)
Total CC for Disbursement			$7,852.21
Total Revenue Collected			$13,050.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$12,700.26
Payout	ACH	9/9/2015	$4,848.05
	CC	9/11/2015	$7,852.21	$12,700.26
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00