ACH Settlement
Fitness First Roseburg
May 16, 2016
Total EFT Submitted	5/16/2016		$467.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.00
Resubmits			$0.00
Total CC Approved	5/16/2016		$3,875.32
CC Discount Fee			($135.64)
Total CC for Disbursement			$3,739.68
Total Revenue Collected			$4,206.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$8.25
			($8.25)
Net Due			$4,198.43
Payout	ACH	5/17/2016	$458.75
	CC	5/19/2016	$3,739.68	$4,198.43
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00