ACH Settlement
Fitness First Roseburg
February 29, 2016
Total EFT Submitted	2/29/2016		$352.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.00
Resubmits			$0.00
Total CC Approved	2/29/2016		$3,318.00
CC Discount Fee			($116.13)
Total CC for Disbursement			$3,201.87
Total Revenue Collected			$3,553.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,553.87
Payout	ACH	3/1/2016	$352.00
	CC	3/3/2016	$3,201.87	$3,553.87
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00