ACH Settlement
Fitness First Roseburg
November 15, 2016
Total EFT Submitted	11/15/2016		$448.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$399.00
Resubmits			$0.00
Total CC Approved	11/15/2016		$4,502.66
CC Discount Fee			($157.59)
Total CC for Disbursement			$4,345.07
Total Revenue Collected			$4,744.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.00
			($12.00)
Net Due			$4,732.07
Payout	ACH	11/16/2016	$387.00
	CC	11/18/2016	$4,345.07	$4,732.07
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	11/9/2016	1	39.00
38 - Return/Chargeback Totals		1	$39.00