ACH Settlement
Fitness First Roseburg
January 7, 2019
Total EFT Submitted	1/7/2019		$4,236.50
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,160.50
FDR CC		$12,008.83
Resubmits			$0.00
Total CC Approved	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,160.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$3,780.55
Payout	ACH	1/8/2019	$3,780.55
	CC	1/10/2019	$0.00	$3,780.55
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	12/31/2018	1	66.00
38 - Return/Chargeback Totals		1	$66.00