ACH Settlement
Fitness First Roseburg
December 28, 2015
Total EFT Submitted	12/28/2015		$296.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.00
Resubmits			$0.00
Total CC Approved	12/28/2015		$2,975.00
CC Discount Fee			($104.13)
Total CC for Disbursement			$2,870.88
Total Revenue Collected			$3,166.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,166.88
Payout	ACH	12/29/2015	$296.00
	CC	12/31/2015	$2,870.88	$3,166.88
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00