ACH Settlement
Fitness First Roseburg
July 20, 2016
Total EFT Submitted	7/20/2016		$1,828.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,828.00
Resubmits			$0.00
Total CC Approved	7/20/2016		$4,023.00
CC Discount Fee			($140.81)
Total CC for Disbursement			$3,882.20
Total Revenue Collected			$5,710.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$24.75
			($24.75)
Net Due			$5,685.45
Payout	ACH	7/21/2016	$1,803.25
	CC	7/23/2016	$3,882.20	$5,685.45
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00