ACH Settlement
Fitness First Roseburg
December 7, 2015
Total EFT Submitted	12/7/2015		$5,227.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,227.00
Resubmits			$0.00
Total CC Approved	12/7/2015		$8,162.00
CC Discount Fee			($285.67)
Total CC for Disbursement			$7,876.33
Total Revenue Collected			$13,103.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$12,753.38
Payout	ACH	12/8/2015	$4,877.05
	CC	12/10/2015	$7,876.33	$12,753.38
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00