ACH Settlement
Fitness First Roseburg
May 5, 2016
Total EFT Submitted	5/5/2016		$4,615.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,566.00
Resubmits			$0.00
Total CC Approved	5/5/2016		$7,661.00
CC Discount Fee			($268.14)
Total CC for Disbursement			$7,392.87
Total Revenue Collected			$11,958.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$11,608.92
Payout	ACH	5/6/2016	$4,216.05
	CC	5/8/2016	$7,392.87	$11,608.92
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	4/29/2016	1	39.00
38 - Return/Chargeback Totals		1	$39.00