ACH Settlement
Fitness First Roseburg
July 27, 2016
Total EFT Submitted	7/27/2016		$418.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$418.00
Resubmits			$0.00
Total CC Approved	7/27/2016		$3,598.00
CC Discount Fee			($125.93)
Total CC for Disbursement			$3,472.07
Total Revenue Collected			$3,890.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,890.07
Payout	ACH	7/28/2016	$418.00
	CC	7/30/2016	$3,472.07	$3,890.07
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00