ACH Settlement
Fitness First Roseburg
December 27, 2018
Total EFT Submitted	12/27/2018		$753.98
Return Items/Chargebacks			($96.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$636.99
FDR CC		$7,245.87
Resubmits			$0.00
Total CC Approved	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$636.99
Payout	ACH	12/28/2018	$636.99
	CC	12/30/2018	$0.00	$636.99
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	12/27/2018	2	96.99
38 - Return/Chargeback Totals		2	$96.99