ACH Settlement
Fitness First Roseburg
March 7, 2016
Total EFT Submitted	3/7/2016		$4,869.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,869.00
Resubmits			$0.00
Total CC Approved	3/7/2016		$7,804.00
CC Discount Fee			($273.14)
Total CC for Disbursement			$7,530.86
Total Revenue Collected			$12,399.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$12,049.91
Payout	ACH	3/8/2016	$4,519.05
	CC	3/10/2016	$7,530.86	$12,049.91
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00