ACH Settlement
Fitness First Roseburg
December 6, 2016
Total EFT Submitted	12/6/2016		$4,648.49
Return Items/Chargebacks			($62.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,586.49
Resubmits			$0.00
Total CC Approved	12/6/2016		$12,113.92
CC Discount Fee			($423.99)
Total CC for Disbursement			$11,689.93
Total Revenue Collected			$16,276.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$15,916.47
Payout	ACH	12/7/2016	$4,226.54
	CC	12/9/2016	$11,689.93	$15,916.47
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	11/29/2016	0	32.00	38-3770	CCR
	11/29/2016	0	30.00	38-3770	CCF
38 - Return/Chargeback Totals		0	$62.00