ACH Settlement
Fitness First Roseburg
November 30, 2015
Total EFT Submitted	11/30/2015		$296.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.00
Resubmits			$0.00
Total CC Approved	11/30/2015		$3,327.00
CC Discount Fee			($116.45)
Total CC for Disbursement			$3,210.56
Total Revenue Collected			$3,506.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,506.56
Payout	ACH	12/1/2015	$296.00
	CC	12/3/2015	$3,210.56	$3,506.56
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00