ACH Settlement
Fitness First Roseburg
September 28, 2015
Total EFT Submitted	9/28/2015		$429.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.91
Resubmits			$0.00
Total CC Approved	9/28/2015		$4,920.15
CC Discount Fee			($172.21)
Total CC for Disbursement			$4,747.94
Total Revenue Collected			$5,177.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,177.85
Payout	ACH	9/29/2015	$429.91
	CC	10/1/2015	$4,747.94	$5,177.85
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00