ACH Settlement
Fitness First Roseburg
November 28, 2016
Total EFT Submitted	11/28/2016		$568.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$568.00
Resubmits			$0.00
Total CC Approved	11/28/2016		$4,245.99
CC Discount Fee			($148.61)
Total CC for Disbursement			$4,097.38
Total Revenue Collected			$4,665.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,665.38
Payout	ACH	11/29/2016	$568.00
	CC	12/1/2016	$4,097.38	$4,665.38
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00