ACH Settlement
Fitness First Roseburg
October 28, 2016
Total EFT Submitted	10/28/2016		$464.00
Return Items/Chargebacks			($118.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$345.01
Resubmits			$0.00
Total CC Approved	10/28/2016		$3,806.00
CC Discount Fee			($133.21)
Total CC for Disbursement			$3,672.79
Total Revenue Collected			$4,017.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,017.80
Payout	ACH	10/29/2016	$345.01
	CC	10/31/2016	$3,672.79	$4,017.80
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	10/26/2016	0	19.99	38-7063	CCR
	10/26/2016	0	30.00	38-7063	CCF
	10/26/2016	0	39.00	38-7063	CCR
	10/26/2016	0	30.00	38-7063	CCF
38 - Return/Chargeback Totals		0	$118.99