ACH Settlement
Fitness First Roseburg
April 20, 2018
Total EFT Submitted	4/20/2018		$1,594.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,594.00
FDR CC		$6,134.80
Resubmits			$0.00
Total CC Approved	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,594.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.88
			($9.88)
Net Due			$1,584.12
Payout	ACH	4/21/2018	$1,584.12
	CC	4/23/2018	$0.00	$1,584.12
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00