ACH Settlement
Fitness First Roseburg
April 20, 2016
Total EFT Submitted	4/20/2016		$1,716.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,716.00
Resubmits			$0.00
Total CC Approved	4/20/2016		$3,587.00
CC Discount Fee			($125.55)
Total CC for Disbursement			$3,461.46
Total Revenue Collected			$5,177.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.75
			($15.75)
Net Due			$5,161.71
Payout	ACH	4/21/2016	$1,700.25
	CC	4/23/2016	$3,461.46	$5,161.71
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00