ACH Settlement
Fitness First Roseburg
January 22, 2019
Total EFT Submitted	1/22/2019		$1,395.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,395.00
FDR CC		$6,965.91
Resubmits			$0.00
Total CC Approved	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,395.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$16.72
			($16.72)
Net Due			$1,378.28
Payout	ACH	1/23/2019	$1,378.28
	CC	1/25/2019	$0.00	$1,378.28
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00