ACH Settlement
Fitness First Roseburg
March 15, 2016
Total EFT Submitted	3/15/2016		$417.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.00
Resubmits			$0.00
Total CC Approved	3/15/2016		$3,442.32
CC Discount Fee			($120.48)
Total CC for Disbursement			$3,321.84
Total Revenue Collected			$3,738.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,738.84
Payout	ACH	3/16/2016	$417.00
	CC	3/18/2016	$3,321.84	$3,738.84
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00