ACH Settlement
Fitness First Roseburg
February 21, 2017
Total EFT Submitted	2/21/2017		$1,832.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,832.98
Resubmits			$0.00
Total CC Approved	2/21/2017		$4,504.92
CC Discount Fee			($157.67)
Total CC for Disbursement			$4,347.25
Total Revenue Collected			$6,180.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6,180.23
Payout	ACH	2/22/2017	$1,832.98
	CC	2/24/2017	$4,347.25	$6,180.23
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00