ACH Settlement
Fitness First Roseburg
April 14, 2016
Total EFT Submitted	4/14/2016		$417.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.00
Resubmits			$0.00
Total CC Approved	4/14/2016		$3,752.32
CC Discount Fee			($131.33)
Total CC for Disbursement			$3,620.99
Total Revenue Collected			$4,037.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,037.99
Payout	ACH	4/15/2016	$417.00
	CC	4/17/2016	$3,620.99	$4,037.99
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00