ACH Settlement
Fitness First Roseburg
September 21, 2015
Total EFT Submitted	9/21/2015		$1,607.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,607.00
Resubmits			$0.00
Total CC Approved	9/21/2015		$3,751.00
CC Discount Fee			($131.29)
Total CC for Disbursement			$3,619.72
Total Revenue Collected			$5,226.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$17.76
			($17.76)
Net Due			$5,208.96
Payout	ACH	9/22/2015	$1,589.24
	CC	9/24/2015	$3,619.72	$5,208.96
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00