ACH Settlement
Fitness First Roseburg
October 27, 2015
Total EFT Submitted	10/27/2015		$236.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$236.00
Resubmits			$0.00
Total CC Approved	10/27/2015		$3,224.00
CC Discount Fee			($112.84)
Total CC for Disbursement			$3,111.16
Total Revenue Collected			$3,347.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,347.16
Payout	ACH	10/28/2015	$236.00
	CC	10/30/2015	$3,111.16	$3,347.16
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00