ACH Settlement
Fitness First Roseburg
December 26, 2017
Total EFT Submitted	12/26/2017		$795.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$795.98
FDR CC		$0.00
Resubmits			$0.00
Total CC Approved	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$795.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.75
			($12.75)
Net Due			$783.23
Payout	ACH	12/27/2017	$783.23
	CC	12/29/2017	$0.00	$783.23
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00