ACH Settlement
Fitness First Roseburg
December 21, 2015
Total EFT Submitted	12/21/2015		$1,564.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,564.00
Resubmits			$0.00
Total CC Approved	12/21/2015		$3,676.00
CC Discount Fee			($128.66)
Total CC for Disbursement			$3,547.34
Total Revenue Collected			$5,111.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.54
			($15.54)
Net Due			$5,095.80
Payout	ACH	12/22/2015	$1,548.46
	CC	12/24/2015	$3,547.34	$5,095.80
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00