ACH Settlement
Fitness First Roseburg
July 20, 2018
Total EFT Submitted	7/20/2018		$1,472.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,420.00
FDR CC		$6,443.92
Resubmits			$0.00
Total CC Approved	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,420.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.76
			($19.76)
Net Due			$1,400.24
Payout	ACH	7/21/2018	$1,400.24
	CC	7/23/2018	$0.00	$1,400.24
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	7/18/2018	1	42.00
38 - Return/Chargeback Totals		1	$42.00