ACH Settlement
Fitness First Roseburg
December 14, 2017
Total EFT Submitted	12/14/2017		$621.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$621.98
FDR CC		$6,425.90
Resubmits			$0.00
Total CC Approved	12/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$621.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$621.98
Payout	ACH	12/15/2017	$621.98
	CC	12/17/2017	$0.00	$621.98
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00