ACH Settlement
Fitness First Roseburg
January 18, 2016
Total EFT Submitted	1/18/2016		$352.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.00
Resubmits			$0.00
Total CC Approved	1/18/2016		$2,661.00
CC Discount Fee			($93.14)
Total CC for Disbursement			$2,567.87
Total Revenue Collected			$2,919.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.80
			($14.80)
Net Due			$2,905.07
Payout	ACH	1/19/2016	$337.20
	CC	1/21/2016	$2,567.87	$2,905.07
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00