ACH Settlement
Fitness First Roseburg
May 5, 2017
Total EFT Submitted	5/5/2017		$4,621.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,621.50
FDR CC		$13,151.89
Resubmits			$0.00
Total CC Approved	5/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,621.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$4,261.55
Payout	ACH	5/6/2017	$4,261.55
	CC	5/8/2017	$0.00	$4,261.55
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00