ACH Settlement
Fitness First Roseburg
September 7, 2016
Total EFT Submitted	9/7/2016		$4,860.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,860.50
Resubmits			$0.00
Total CC Approved	9/7/2016		$11,668.00
CC Discount Fee			($408.38)
Total CC for Disbursement			$11,259.62
Total Revenue Collected			$16,120.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$15,770.17
Payout	ACH	9/8/2016	$4,510.55
	CC	9/10/2016	$11,259.62	$15,770.17
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00