ACH Settlement
Fitness First Roseburg
October 6, 2015
Total EFT Submitted	10/6/2015		$5,218.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,218.00
Resubmits			$0.00
Total CC Approved	10/6/2015		$8,551.00
CC Discount Fee			($299.29)
Total CC for Disbursement			$8,251.72
Total Revenue Collected			$13,469.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$13,119.77
Payout	ACH	10/7/2015	$4,868.05
	CC	10/9/2015	$8,251.72	$13,119.77
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00