ACH Settlement
Fitness First Roseburg
October 28, 2018
Total EFT Submitted	10/28/2018		$750.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
FDR CC		$6,930.86
Resubmits			$0.00
Total CC Approved	10/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			($0.00)
Net Due			$750.00
Payout	ACH	10/27/2018	$750.00
	CC	10/27/2018	$6930.86	$3,678.52
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00