ACH Settlement
Fitness First Roseburg
October 5, 2018
Total EFT Submitted	10/5/2018		$4,306.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,306.49
FDR CC		$12,552.85
Resubmits			$0.00
Total CC Approved	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,306.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$3,926.54
Payout	ACH	10/6/2018	$3,926.54
	CC	10/8/2018	$0.00	$3,926.54
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00