ACH Settlement
Fitness First Roseburg
September 27, 2016
Total EFT Submitted	9/27/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Resubmits			$0.00
Total CC Approved	9/27/2016		$7,357.08
CC Discount Fee			($257.50)
Total CC for Disbursement			$7,099.58
Total Revenue Collected			$7,099.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,099.58
Payout	ACH	9/28/2016	$0.00
	CC	9/30/2016	$7,099.58	$7,099.58
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00