ACH Settlement
Fitness First Roseburg
May 30, 2017
Total EFT Submitted	5/30/2017		$648.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.99
FDR CC		$4,898.95
Resubmits			$0.00
Total CC Approved	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.50
			($10.50)
Net Due			$638.49
Payout	ACH	5/31/2017	$638.49
	CC	6/2/2017	$0.00	$638.49
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00