ACH Settlement
Fitness First Roseburg
August 5, 2016
Total EFT Submitted	8/5/2016		$4,831.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,831.50
Resubmits			$0.00
Total CC Approved	8/5/2016		$8,389.00
CC Discount Fee			($293.62)
Total CC for Disbursement			$8,095.39
Total Revenue Collected			$12,926.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$12,576.94
Payout	ACH	8/6/2016	$4,481.55
	CC	8/8/2016	$8,095.39	$12,576.94
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00