| ACH Settlement | ||||||
| Fitness First Roseburg | ||||||
| May 21, 2018 | ||||||
| Total EFT Submitted | 5/21/2018 | $1,618.99 | ||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $1,618.99 | |||||
| FDR CC | $6,054.90 | |||||
| Resubmits | $0.00 | |||||
| Total CC Approved | 5/21/2018 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,618.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $1,618.99 | |||||
| Payout | ACH | 5/22/2018 | $1,618.99 | |||
| CC | 5/24/2018 | $0.00 | $1,618.99 | |||
| EFT | ||||||
| 123205054 / 41 01808 4 | ||||||
| ******************************************************************************************************************** | ||||||
| 38 - Return/Chargebacks | ||||||
| 38 - Return/Chargeback Totals | 0 | $0.00 | ||||