ACH Settlement
Fitness First Roseburg
October 20, 2017
Total EFT Submitted	10/20/2017		$1,902.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,902.99
FDR CC		$4,880.95
Resubmits			$0.00
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,902.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$6.75
			($6.75)
Net Due			$1,896.24
Payout	ACH	10/21/2017	$1,896.24
	CC	10/23/2017	$0.00	$1,896.24
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00