ACH Settlement
Fitness First Roseburg
September 5, 2018
Total EFT Submitted	9/5/2018		$4,322.48
Return Items/Chargebacks			($76.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,236.48
FDR CC		$12,084.84
Resubmits			$0.00
Total CC Approved	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,236.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$3,856.53
Payout	ACH	9/6/2018	$3,856.53
	CC	9/8/2018	$0.00	$3,856.53
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	8/29/2018	1	76.00
38 - Return/Chargeback Totals		1	$76.00