ACH Settlement
Fitness First Roseburg
March 6, 2018
Total EFT Submitted	3/6/2018		$4,774.48
Return Items/Chargebacks			($76.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,688.48
FDR CC		$13,692.81
Resubmits			$0.00
Total CC Approved	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,688.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$4,308.53
Payout	ACH	3/7/2018	$4,308.53
	CC	3/9/2018	$0.00	$4,308.53
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	2/28/2018	1	76.00
38 - Return/Chargeback Totals		1	$76.00