ACH Settlement
Fitness First Roseburg
August 15, 2017
Total EFT Submitted	8/15/2017		$607.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$607.00
FDR CC		$6,451.95
Resubmits			$0.00
Total CC Approved	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.00
			($12.00)
Net Due			$595.00
Payout	ACH	8/16/2017	$595.00
	CC	8/18/2017	$0.00	$595.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00