ACH Settlement
Fitness First Roseburg
October 13, 2016
Total EFT Submitted	10/13/2016		$549.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$549.00
Resubmits			$0.00
Total CC Approved	10/13/2016		$4,064.00
CC Discount Fee			($142.24)
Total CC for Disbursement			$3,921.76
Total Revenue Collected			$4,470.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,470.76
Payout	ACH	10/14/2016	$549.00
	CC	10/16/2016	$3,921.76	$4,470.76
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00