ACH Settlement
Fitness First Roseburg
April 28, 2016
Total EFT Submitted	4/28/2016		$437.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$347.00
Resubmits			$0.00
Total CC Approved	4/28/2016		$3,489.99
CC Discount Fee			($122.15)
Total CC for Disbursement			$3,367.84
Total Revenue Collected			$3,714.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,714.84
Payout	ACH	4/29/2016	$347.00
	CC	5/1/2016	$3,367.84	$3,714.84
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	4/25/2016	2	70.00
38 - Return/Chargeback Totals		2	$70.00