ACH Settlement
Fitness First Roseburg
August 20, 2018
Total EFT Submitted	8/20/2018		$1,612.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,612.00
FDR CC		$6,655.95
Resubmits			$0.00
Total CC Approved	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,612.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.40
			($11.40)
Net Due			$1,600.60
Payout	ACH	8/21/2018	$1,600.60
	CC	8/23/2018	$0.00	$1,600.60
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00