ACH Settlement
Fitness First Roseburg
February 15, 2017
Total EFT Submitted	2/15/2017		$487.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.00
Resubmits			$0.00
Total CC Approved	2/15/2017		$5,513.53
CC Discount Fee			($192.97)
Total CC for Disbursement			$5,320.56
Total Revenue Collected			$5,807.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$15.00
			($15.00)
Net Due			$5,792.56
Payout	ACH	2/16/2017	$472.00
	CC	2/18/2017	$5,320.56	$5,792.56
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00