ACH Settlement
Fitness First Roseburg
June 6, 2016
Total EFT Submitted	6/6/2016		$4,717.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,717.00
Resubmits			$0.00
Total CC Approved	6/6/2016		$8,171.00
CC Discount Fee			($285.99)
Total CC for Disbursement			$7,885.02
Total Revenue Collected			$12,602.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$12,252.07
Payout	ACH	6/7/2016	$4,367.05
	CC	6/9/2016	$7,885.02	$12,252.07
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00