ACH Settlement
Fitness First Roseburg
May 27, 2016
Total EFT Submitted	5/27/2016		$398.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.00
Resubmits			$0.00
Total CC Approved	5/27/2016		$3,408.00
CC Discount Fee			($119.28)
Total CC for Disbursement			$3,288.72
Total Revenue Collected			$3,686.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,686.72
Payout	ACH	5/28/2016	$398.00
	CC	5/30/2016	$3,288.72	$3,686.72
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00