ACH Settlement
Fitness First Roseburg
January 20, 2016
Total EFT Submitted	1/20/2016		$1,596.00
Return Items/Chargebacks			($76.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.00
Resubmits			$0.00
Total CC Approved	1/20/2016		$3,540.00
CC Discount Fee			($123.90)
Total CC for Disbursement			$3,416.10
Total Revenue Collected			$4,936.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.80
			($14.80)
Net Due			$4,921.30
Payout	ACH	1/21/2016	$1,505.20
	CC	1/23/2016	$3,416.10	$4,921.30
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	1/18/2016	0	46.00	38-1010	CCR
	1/18/2016	0	30.00	38-1010	CCF
38 - Return/Chargeback Totals		0	$76.00