ACH Settlement
Fitness First Roseburg
September 24, 2018
Total EFT Submitted	9/24/2018		$1,584.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,584.99
FDR CC		$6,316.83
Resubmits			$0.00
Total CC Approved	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,584.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.92
			($12.92)
Net Due			$1,572.07
Payout	ACH	9/25/2018	$1,572.07
	CC	9/27/2018	$0.00	$1,572.07
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00