ACH Settlement
Fitness First Roseburg
March 22, 2016
Total EFT Submitted	3/22/2016		$1,708.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,708.00
Resubmits			$0.00
Total CC Approved	3/22/2016		$3,800.00
CC Discount Fee			($133.00)
Total CC for Disbursement			$3,667.00
Total Revenue Collected			$5,375.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.58
			($12.58)
Net Due			$5,362.42
Payout	ACH	3/23/2016	$1,695.42
	CC	3/25/2016	$3,667.00	$5,362.42
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00