ACH Settlement
Fitness First Roseburg
October 20, 2016
Total EFT Submitted	10/20/2016		$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	10/20/2016		$3,970.00
CC Discount Fee			($138.95)
Total CC for Disbursement			$3,831.05
Total Revenue Collected			$5,498.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.00
			($12.00)
Net Due			$5,486.05
Payout	ACH	10/21/2016	$1,655.00
	CC	10/23/2016	$3,831.05	$5,486.05
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00