ACH Settlement
Fitness First Roseburg
June 15, 2016
Total EFT Submitted	6/15/2016		$467.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.00
Resubmits			$0.00
Total CC Approved	6/15/2016		$3,786.32
CC Discount Fee			($132.52)
Total CC for Disbursement			$3,653.80
Total Revenue Collected			$4,120.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.25
			($32.25)
Net Due			$4,088.55
Payout	ACH	6/16/2016	$434.75
	CC	6/18/2016	$3,653.80	$4,088.55
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00