ACH Settlement
Fitness First Roseburg
December 21, 2016
Total EFT Submitted	12/21/2016		$1,646.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,646.00
Resubmits			$0.00
Total CC Approved	12/21/2016		$4,225.96
CC Discount Fee			($147.91)
Total CC for Disbursement			$4,078.05
Total Revenue Collected			$5,724.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,724.05
Payout	ACH	12/22/2016	$1,646.00
	CC	12/24/2016	$4,078.05	$5,724.05
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00