ACH Settlement
Fitness First Roseburg
September 20, 2017
Total EFT Submitted	9/20/2017		$1,879.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,743.00
FDR CC		$4,744.95
Resubmits			$0.00
Total CC Approved	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,743.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.00
			($12.00)
Net Due			$1,731.00
Payout	ACH	9/21/2017	$1,731.00
	CC	9/23/2017	$0.00	$1,731.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	9/14/2017	2	116.00
38 - Return/Chargeback Totals		2	$116.00