ACH Settlement
Fitness First Roseburg
September 20, 2016
Total EFT Submitted	9/20/2016		$1,667.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,667.00
Resubmits			$0.00
Total CC Approved	9/20/2016		$4,025.00
CC Discount Fee			($140.88)
Total CC for Disbursement			$3,884.13
Total Revenue Collected			$5,551.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$16.50
			($16.50)
Net Due			$5,534.63
Payout	ACH	9/21/2016	$1,650.50
	CC	9/23/2016	$3,884.13	$5,534.63
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00