ACH Settlement
Fitness First Roseburg
December 14, 2015
Total EFT Submitted	12/14/2015		$320.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.00
Resubmits			$0.00
Total CC Approved	12/14/2015		$2,737.60
CC Discount Fee			($95.82)
Total CC for Disbursement			$2,641.78
Total Revenue Collected			$2,961.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,961.78
Payout	ACH	12/15/2015	$320.00
	CC	12/17/2015	$2,641.78	$2,961.78
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00