ACH Settlement
Fitness First Roseburg
February 14, 2019
Total EFT Submitted	2/14/2019		$660.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$614.00
FDR CC		$8,271.83
Resubmits			$0.00
Total CC Approved	2/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$614.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$614.00
Payout	ACH	2/15/2019	$614.00
	CC	2/17/2019	$0.00	$614.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	2/8/2019	1	36.00
38 - Return/Chargeback Totals		1	$36.00