ACH Settlement
Fitness First Roseburg
July 6, 2016
Total EFT Submitted	7/6/2016		$4,693.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,693.00
Resubmits			$0.00
Total CC Approved	7/6/2016		$8,606.00
CC Discount Fee			($301.21)
Total CC for Disbursement			$8,304.79
Total Revenue Collected			$12,997.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$12,647.84
Payout	ACH	7/7/2016	$4,343.05
	CC	7/9/2016	$8,304.79	$12,647.84
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00