ACH Settlement
Fitness First Roseburg
January 13, 2017
Total EFT Submitted	1/13/2017		$448.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$399.00
Resubmits			$0.00
Total CC Approved	1/13/2017		$5,214.59
CC Discount Fee			($182.51)
Total CC for Disbursement			$5,032.08
Total Revenue Collected			$5,431.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,431.08
Payout	ACH	1/14/2017	$399.00
	CC	1/16/2017	$5,032.08	$5,431.08
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	1/9/2017	1	39.00
38 - Return/Chargeback Totals		1	$39.00