ACH Settlement
Fitness First Roseburg
November 5, 2015
Total EFT Submitted	11/5/2015		$5,234.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,234.00
Resubmits			$0.00
Total CC Approved	11/5/2015		$8,347.00
CC Discount Fee			($292.15)
Total CC for Disbursement			$8,054.86
Total Revenue Collected			$13,288.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$12,938.91
Payout	ACH	11/6/2015	$4,884.05
	CC	11/8/2015	$8,054.86	$12,938.91
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00