ACH Settlement
Fitness First Roseburg
May 29, 2018
Total EFT Submitted	5/29/2018		$628.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.00
FDR CC		$6,685.88
Resubmits			$0.00
Total CC Approved	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$628.00
Payout	ACH	5/30/2018	$628.00
	CC	6/1/2018	$0.00	$628.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00