ACH Settlement
Fitness First Roseburg
November 16, 2015
Total EFT Submitted	11/16/2015		$284.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.00
Resubmits			$0.00
Total CC Approved	11/16/2015		$2,459.00
CC Discount Fee			($86.07)
Total CC for Disbursement			$2,372.94
Total Revenue Collected			$2,656.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.62
			($9.62)
Net Due			$2,647.32
Payout	ACH	11/17/2015	$274.38
	CC	11/19/2015	$2,372.94	$2,647.32
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00