ACH Settlement
Fitness First Roseburg
October 13, 2017
Total EFT Submitted	10/13/2017		$572.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.00
FDR CC		6067.96
Resubmits			$0.00
Total CC Approved	10/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$520.00
Payout	ACH	10/14/2017	$520.00
	CC	10/16/2017	$0.00	$520.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	10/9/2017	1	42.00
38 - Return/Chargeback Totals		1	$42.00