ACH Settlement
Fitness First Roseburg
February 20, 2019
Total EFT Submitted	2/20/2019		$1,419.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,365.00
FDR CC		$8,044.84
Resubmits			$0.00
Total CC Approved	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,365.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.34
			($11.34)
Net Due			$1,353.66
Payout	ACH	2/21/2019	$1,353.66
	CC	2/23/2019	$0.00	$1,353.66
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	2/15/2019	1	44.00
38 - Return/Chargeback Totals		1	$44.00