ACH Settlement
Fitness First Roseburg
October 5, 2016
Total EFT Submitted	10/5/2016		$4,761.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,761.50
Resubmits			$0.00
Total CC Approved	10/5/2016		$11,640.00
CC Discount Fee			($407.40)
Total CC for Disbursement			$11,232.60
Total Revenue Collected			$15,994.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.95
			($349.95)
Net Due			$15,644.15
Payout	ACH	10/6/2016	$4,411.55
	CC	10/8/2016	$11,232.60	$15,644.15
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00