ACH Settlement
Fitness First Roseburg
June 21, 2016
Total EFT Submitted	6/21/2016		$1,778.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,778.00
Resubmits			$0.00
Total CC Approved	6/21/2016		$3,909.00
CC Discount Fee			($136.82)
Total CC for Disbursement			$3,772.19
Total Revenue Collected			$5,550.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,550.19
Payout	ACH	6/22/2016	$1,778.00
	CC	6/24/2016	$3,772.19	$5,550.19
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00