ACH Settlement
Fitness First Roseburg
March 28, 2016
Total EFT Submitted	3/28/2016		$577.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.91
Resubmits			$0.00
Total CC Approved	3/28/2016		$4,875.16
CC Discount Fee			($170.63)
Total CC for Disbursement			$4,704.53
Total Revenue Collected			$5,282.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,282.44
Payout	ACH	3/29/2016	$577.91
	CC	3/31/2016	$4,704.53	$5,282.44
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00