ACH Settlement
Fitness First Roseburg
January 29, 2019
Total EFT Submitted	1/29/2019		$712.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.97
FDR CC		$7,029.92
Resubmits			$0.00
Total CC Approved	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$712.97
Payout	ACH	1/30/2019	$712.97
	CC	2/1/2019	$0.00	$712.97
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00