ACH Settlement
Fitness First Roseburg
September 28, 2018
Total EFT Submitted	9/28/2018		$1,065.84
Return Items/Chargebacks			($104.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$951.84
FDR CC		$8,029.19
Resubmits			$0.00
Total CC Approved	9/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$951.84
Payout	ACH	9/29/2018	$951.84
	CC	10/1/2018	$0.00	$951.84
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	9/25/2018	1	104.00
38 - Return/Chargeback Totals		1	$104.00