ACH Settlement
Fitness First Roseburg
June 29, 2016
Total EFT Submitted	6/29/2016		$398.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$398.00
Resubmits			$0.00
Total CC Approved	6/29/2016		$3,519.00
CC Discount Fee			($123.17)
Total CC for Disbursement			$3,395.84
Total Revenue Collected			$3,793.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,793.84
Payout	ACH	6/30/2016	$398.00
	CC	7/2/2016	$3,395.84	$3,793.84
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00