ACH Settlement
Fitness First Roseburg
November 28, 2018
Total EFT Submitted	11/28/2018		$735.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.98
FDR CC		$7,427.87
Resubmits			$0.00
Total CC Approved	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.88
			($9.88)
Net Due			$726.10
Payout	ACH	11/29/2018	$726.10
	CC	12/1/2018	$0.00	$726.10
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00