ACH Settlement
Fitness First Roseburg
September 13, 2018
Total EFT Submitted	9/13/2018		$692.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$657.01
FDR CC		$7,197.91
Resubmits			$0.00
Total CC Approved	9/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$657.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$657.01
Payout	ACH	9/14/2018	$657.01
	CC	9/16/2018	$0.00	$657.01
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	9/10/2018	1	24.99
38 - Return/Chargeback Totals		1	$24.99