ACH Settlement
Fitness First Roseburg
May 15, 2018
Total EFT Submitted	5/15/2018		$826.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.97
FDR CC		$7,316.88
Resubmits			$0.00
Total CC Approved	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$8.36
			($8.36)
Net Due			$818.61
Payout	ACH	5/16/2018	$818.61
	CC	5/18/2018	$0.00	$818.61
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00