ACH Settlement
Fitness First Roseburg
April 5, 2016
Total EFT Submitted	4/5/2016		$4,753.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,753.00
Resubmits			$0.00
Total CC Approved	4/5/2016		$8,075.00
CC Discount Fee			($282.63)
Total CC for Disbursement			$7,792.38
Total Revenue Collected			$12,545.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$12,195.43
Payout	ACH	4/6/2016	$4,403.05
	CC	4/8/2016	$7,792.38	$12,195.43
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00