ACH Settlement
Fitness First Roseburg
May 6, 2019
Total EFT Submitted	5/6/2019		$4,313.48
Return Items/Chargebacks			($102.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,181.48
FDR CC		$13,417.70
Resubmits			$0.00
Total CC Approved	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,181.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$392.10
			($392.10)
Net Due			$3,789.38
Payout	ACH	5/7/2019	$3,789.38
	CC	5/9/2019	$0.00	$3,789.38
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	5/6/2019	3	102.00
38 - Return/Chargeback Totals		3	$102.00