ACH Settlement
Fitness First Roseburg
September 15, 2015
Total EFT Submitted	9/15/2015		$248.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.00
Resubmits			$0.00
Total CC Approved	9/15/2015		$3,009.00
CC Discount Fee			($105.32)
Total CC for Disbursement			$2,903.69
Total Revenue Collected			$3,151.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,151.69
Payout	ACH	9/16/2015	$248.00
	CC	9/18/2015	$2,903.69	$3,151.69
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00