ACH Settlement
Fitness First Roseburg
September 28, 2017
Total EFT Submitted	9/28/2017		$1,083.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,083.80
FDR CC		$7,649.94
Resubmits			$0.00
Total CC Approved	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,083.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,083.80
Payout	ACH	9/29/2017	$1,083.80
	CC	10/1/2017	$0.00	$1,083.80
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00