ACH Settlement
Fitness First Roseburg
February 15, 2018
Total EFT Submitted	2/15/2018		$644.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$512.00
FDR CC		$7,065.85
Resubmits			$0.00
Total CC Approved	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$512.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.16
			($12.16)
Net Due			$499.84
Payout	ACH	2/16/2018	$499.84
	CC	2/18/2018	$0.00	$499.84
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	2/12/2018	2	112.00
38 - Return/Chargeback Totals		2	$112.00