ACH Settlement
Fitness First Roseburg
April 13, 2018
Total EFT Submitted	4/13/2018		$740.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$740.99
FDR CC		$7,495.78
Resubmits			$0.00
Total CC Approved	4/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$740.99
Payout	ACH	4/14/2018	$740.99
	CC	4/16/2018	$0.00	$740.99
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00