ACH Settlement
Fitness First Roseburg
April 5, 2018
Total EFT Submitted	4/5/2018		$4,867.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,867.45
FDR CC		$13,386.81
Resubmits			$0.00
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,867.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$392.87
			($392.87)
Net Due			$4,474.58
Payout	ACH	4/6/2018	$4,474.58
	CC	4/8/2018	$0.00	$4,474.58
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00