ACH Settlement
Fitness First Roseburg
March 28, 2019
Total EFT Submitted	3/28/2019		$906.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.94
FDR CC		$8,471.57
Resubmits			$0.00
Total CC Approved	3/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$906.94
Payout	ACH	3/29/2019	$906.94
	CC	3/31/2019	$0.00	$906.94
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00