ACH Settlement
Fitness First Roseburg
January 27, 2017
Total EFT Submitted	1/27/2017		$664.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.99
Resubmits			$0.00
Total CC Approved	1/27/2017		$4,344.93
CC Discount Fee			($152.07)
Total CC for Disbursement			$4,192.86
Total Revenue Collected			$4,857.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,857.85
Payout	ACH	1/28/2017	$664.99
	CC	1/30/2017	$4,192.86	$4,857.85
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00