ACH Settlement
Fitness First Roseburg
January 21, 2017
Total EFT Submitted	1/21/2017		$1,744.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,744.00
Resubmits			$0.00
Total CC Approved	1/21/2017		$4,574.90
CC Discount Fee			($160.12)
Total CC for Disbursement			$4,414.78
Total Revenue Collected			$6,158.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$23.25
			($23.25)
Net Due			$6,135.53
Payout	ACH	1/22/2017	$1,720.75
	CC	1/24/2017	$4,414.78	$6,135.53
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00