ACH Settlement
Fitness First Roseburg
November 7, 2016
Total EFT Submitted	11/7/2016		$4,655.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,655.46
Resubmits			$0.00
Total CC Approved	11/7/2016		$13,581.19
CC Discount Fee			($475.34)
Total CC for Disbursement			$13,105.85
Total Revenue Collected			$17,761.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$17,401.36
Payout	ACH	11/8/2016	$4,295.51
	CC	11/10/2016	$13,105.85	$17,401.36
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00