ACH Settlement
Fitness First Roseburg
November 24, 2015
Total EFT Submitted	11/24/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Resubmits			$0.00
Total CC Approved	11/24/2015		$3,450.00
CC Discount Fee			($120.75)
Total CC for Disbursement			$3,329.25
Total Revenue Collected			$3,329.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,329.25
Payout	ACH	11/25/2015	$0.00
	CC	11/27/2015	$3,329.25	$3,329.25
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00