ACH Settlement
Fitness First Roseburg
April 5, 2019
Total EFT Submitted	4/5/2019		$4,376.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,376.46
FDR CC		$14,306.63
Resubmits			$0.00
Total CC Approved	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,376.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$3,996.51
Payout	ACH	4/6/2019	$3,996.51
	CC	4/8/2019	$0.00	$3,996.51
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00