ACH Settlement
Fitness First Roseburg
June 15, 2018
Total EFT Submitted	6/15/2018		$776.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$776.99
FDR CC		$7,204.87
Resubmits			$0.00
Total CC Approved	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$28.12
			($28.12)
Net Due			$748.87
Payout	ACH	6/16/2018	$748.87
	CC	6/18/2018	$0.00	$748.87
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00