ACH Settlement
Fitness First Roseburg
October 20, 2015
Total EFT Submitted	10/20/2015		$1,522.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,522.00
Resubmits			$0.00
Total CC Approved	10/20/2015		$3,392.00
CC Discount Fee			($118.72)
Total CC for Disbursement			$3,273.28
Total Revenue Collected			$4,795.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$13.32
			($13.32)
Net Due			$4,781.96
Payout	ACH	10/21/2015	$1,508.68
	CC	10/23/2015	$3,273.28	$4,781.96
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00