ACH Settlement
Fitness First Roseburg
July 5, 2018
Total EFT Submitted	7/5/2018		$4,336.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,336.48
FDR CC		$12,190.82
Resubmits			$0.00
Total CC Approved	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,336.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$3,956.53
Payout	ACH	7/6/2018	$3,956.53
	CC	7/8/2018	$0.00	$3,956.53
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00