ACH Settlement
Fitness First Roseburg
February 8, 2016
Total EFT Submitted	2/8/2016		$5,000.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,000.00
Resubmits			$0.00
Total CC Approved	2/8/2016		$7,612.00
CC Discount Fee			($266.42)
Total CC for Disbursement			$7,345.58
Total Revenue Collected			$12,345.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.15
			($335.15)
Net Due			$12,010.43
Payout	ACH	2/9/2016	$4,664.85
	CC	2/11/2016	$7,345.58	$12,010.43
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00