ACH Settlement
Fitness First Roseburg
March 27, 2017
Total EFT Submitted	3/27/2017		$882.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$882.91
FDR CC		$5,878.23
Resubmits			$0.00
Total CC Approved	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$882.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$882.91
Payout	ACH	3/28/2017	$882.91
	CC	3/30/2017	$0.00	$882.91
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00