ACH Settlement
Fitness First Roseburg
February 22, 2016
Total EFT Submitted	2/22/2016		$1,658.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,658.00
Resubmits			$0.00
Total CC Approved	2/22/2016		$4,010.00
CC Discount Fee			($140.35)
Total CC for Disbursement			$3,869.65
Total Revenue Collected			$5,527.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,527.65
Payout	ACH	2/23/2016	$1,658.00
	CC	2/25/2016	$3,869.65	$5,527.65
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00