ACH Settlement
Fitness First Roseburg
February 15, 2016
Total EFT Submitted	2/15/2016		$453.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.00
Resubmits			$0.00
Total CC Approved	2/15/2016		$3,186.32
CC Discount Fee			($111.52)
Total CC for Disbursement			$3,074.80
Total Revenue Collected			$3,527.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.10
			($11.10)
Net Due			$3,516.70
Payout	ACH	2/16/2016	$441.90
	CC	2/18/2016	$3,074.80	$3,516.70
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00