ACH Settlement
Fitness First Roseburg
March 20, 2017
Total EFT Submitted	3/20/2017		$1,761.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,761.00
FDR CC		$4,300.98
Resubmits			$0.00
Total CC Approved	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,761.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$17.25
			($17.25)
Net Due			$1,743.75
Payout	ACH	3/21/2017	$1,743.75
	CC	3/23/2017	$0.00	$1,743.75
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00