ACH Settlement
Fitness First Roseburg
December 28, 2016
Total EFT Submitted	12/28/2016		$657.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$657.98
Resubmits			$0.00
Total CC Approved	12/28/2016		$4,667.85
CC Discount Fee			($163.37)
Total CC for Disbursement			$4,504.48
Total Revenue Collected			$5,162.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,162.46
Payout	ACH	12/29/2016	$657.98
	CC	12/31/2016	$4,504.48	$5,162.46
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00