ACH Settlement
Fitness First Roseburg
October 15, 2015
Total EFT Submitted	10/15/2015		$284.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.00
Resubmits			$0.00
Total CC Approved	10/15/2015		$2,554.00
CC Discount Fee			($89.39)
Total CC for Disbursement			$2,464.61
Total Revenue Collected			$2,748.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,748.61
Payout	ACH	10/16/2015	$284.00
	CC	10/18/2015	$2,464.61	$2,748.61
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00