ACH Settlement
Fitness First Roseburg
August 29, 2016
Total EFT Submitted	8/29/2016		$418.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$418.00
Resubmits			$0.00
Total CC Approved	8/29/2016		$3,600.00
CC Discount Fee			($126.00)
Total CC for Disbursement			$3,474.00
Total Revenue Collected			$3,892.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,892.00
Payout	ACH	8/30/2016	$418.00
	CC	9/1/2016	$3,474.00	$3,892.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00