ACH Settlement
Fitness First Roseburg
December 13, 2016
Total EFT Submitted	12/13/2016		$406.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$248.00
Resubmits			$0.00
Total CC Approved	12/13/2016		$4,837.56
CC Discount Fee			($169.31)
Total CC for Disbursement			$4,668.25
Total Revenue Collected			$4,916.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.50
			($25.50)
Net Due			$4,890.75
Payout	ACH	12/14/2016	$222.50
	CC	12/16/2016	$4,668.25	$4,890.75
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	12/8/2016	1	39.00
	12/9/2016	1	99.00
38 - Return/Chargeback Totals		2	$138.00