ACH Settlement
Fitness First Roseburg
January 6, 2016
Total EFT Submitted	1/6/2016		$5,119.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,043.00
Resubmits			$0.00
Total CC Approved	1/6/2016		$8,263.00
CC Discount Fee			($289.21)
Total CC for Disbursement			$7,973.80
Total Revenue Collected			$13,016.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$12,666.85
Payout	ACH	1/7/2016	$4,693.05
	CC	1/9/2016	$7,973.80	$12,666.85
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	12/31/2015	1	66.00
38 - Return/Chargeback Totals		1	$66.00