ACH Settlement
Fitness First Roseburg
September 14, 2016
Total EFT Submitted	9/14/2016		$470.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$470.00
Resubmits			$0.00
Total CC Approved	9/14/2016		$3,991.00
CC Discount Fee			($139.69)
Total CC for Disbursement			$3,851.32
Total Revenue Collected			$4,321.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,321.32
Payout	ACH	9/15/2016	$470.00
	CC	9/17/2016	$3,851.32	$4,321.32
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00