ACH Settlement
Fitness First Roseburg
August 22, 2016
Total EFT Submitted	8/22/2016		$1,798.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,798.00
Resubmits			$0.00
Total CC Approved	8/22/2016		$4,188.00
CC Discount Fee			($146.58)
Total CC for Disbursement			$4,041.42
Total Revenue Collected			$5,839.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,839.42
Payout	ACH	8/23/2016	$1,798.00
	CC	8/25/2016	$4,041.42	$5,839.42
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00