ACH Settlement
Fitness First Roseburg
April 22, 2019
Total EFT Submitted	4/22/2019		$1,450.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,450.99
FDR CC		$8,107.71
Resubmits			$0.00
Total CC Approved	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,450.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.15
			($12.15)
Net Due			$1,438.84
Payout	ACH	4/23/2019	$1,438.84
	CC	4/25/2019	$0.00	$1,438.84
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00