ACH Settlement
Fitness First Roseburg
January 27, 2016
Total EFT Submitted	1/27/2016		$200.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
Resubmits			$0.00
Total CC Approved	1/27/2016		$3,126.00
CC Discount Fee			($109.41)
Total CC for Disbursement			$3,016.59
Total Revenue Collected			$3,216.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,216.59
Payout	ACH	1/28/2016	$200.00
	CC	1/30/2016	$3,016.59	$3,216.59
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00