ACH Settlement
Fitness First Roseburg
February 6, 2017
Total EFT Submitted	2/6/2017		$4,754.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,754.49
Resubmits			$0.00
Total CC Approved	2/6/2017		$11,965.87
CC Discount Fee			($418.81)
Total CC for Disbursement			$11,547.06
Total Revenue Collected			$16,301.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$15,941.60
Payout	ACH	2/7/2017	$4,394.54
	CC	2/9/2017	$11,547.06	$15,941.60
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00