ACH Settlement
Fitness First Roseburg
January 30, 2018
Total EFT Submitted	1/30/2018		$856.97
Return Items/Chargebacks			($76.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$770.97
FDR CC		$5,636.93
Resubmits			$0.00
Total CC Approved	1/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$770.97
Payout	ACH	1/31/2018	$770.97
	CC	2/2/2018	$0.00	$770.97
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	1/30/2018	1	76.00
38 - Return/Chargeback Totals		1	$76.00