| ACH Settlement | ||||||
| Fitness First Roseburg | ||||||
| January 15, 2018 | ||||||
| Total EFT Submitted | 1/15/2018 | $588.99 | ||||
| Return Items/Chargebacks | ($36.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $542.99 | |||||
| FDR CC | $6,312.88 | |||||
| Resubmits | $0.00 | |||||
| Total CC Approved | 1/15/2018 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $542.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $12.00 | |||||
| ($12.00) | ||||||
| Net Due | $530.99 | |||||
| Payout | ACH | 1/16/2018 | $530.99 | |||
| CC | 1/18/2018 | $0.00 | $530.99 | |||
| EFT | ||||||
| 123205054 / 41 01808 4 | ||||||
| ******************************************************************************************************************** | ||||||
| 38 - Return/Chargebacks | 1/10/2018 | 1 | 36.00 | |||
| 38 - Return/Chargeback Totals | 1 | $36.00 | ||||