ACH Settlement
Fitness First Roseburg
October 15, 2018
Total EFT Submitted	10/15/2018		$752.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$752.99
FDR CC		$7,488.93
Resubmits			$0.00
Total CC Approved	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.88
			($9.88)
Net Due			$743.11
Payout	ACH	10/16/2018	$743.11
	CC	10/18/2018	$0.00	$743.11
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00