ACH Settlement
Fitness First Roseburg
January 5, 2017
Total EFT Submitted	1/5/2017		$4,723.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,723.48
Resubmits			$0.00
Total CC Approved	1/5/2017		$12,723.87
CC Discount Fee			($445.34)
Total CC for Disbursement			$12,278.53
Total Revenue Collected			$17,002.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$542.95
			($542.95)
Net Due			$16,459.06
Payout	ACH	1/6/2017	$4,180.53
	CC	1/8/2017	$12,278.53	$16,459.06
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00