| ACH Settlement | ||||||
| Fitness First Roseburg | ||||||
| August 15, 2016 | ||||||
| Total EFT Submitted | 8/15/2016 | $489.00 | ||||
| Return Items/Chargebacks | ($76.00) | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $413.00 | |||||
| Resubmits | $0.00 | |||||
| Total CC Approved | 8/15/2016 | $4,279.00 | ||||
| CC Discount Fee | ($149.77) | |||||
| Total CC for Disbursement | $4,129.24 | |||||
| Total Revenue Collected | $4,542.24 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $14.25 | |||||
| ($14.25) | ||||||
| Net Due | $4,527.99 | |||||
| Payout | ACH | 8/16/2016 | $398.75 | |||
| CC | 8/18/2016 | $4,129.24 | $4,527.99 | |||
| EFT | ||||||
| 123205054 / 41 01808 4 | ||||||
| ******************************************************************************************************************** | ||||||
| 38 - Return/Chargebacks | 8/8/2016 | 0 | 46.00 | 38-10724 | CCR | |
| 8/8/2016 | 0 | 30.00 | 38-10724 | CCF | ||
| 38 - Return/Chargeback Totals | 0 | $76.00 | ||||