ACH Settlement
Fitness First Roseburg
May 15, 2019
Total EFT Submitted	5/15/2019		$660.99
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$616.99
FDR CC		$8,739.80
Resubmits			$0.00
Total CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.53
			($10.53)
Net Due			$606.46
Payout	ACH	5/16/2019	$606.46
	CC	5/18/2019	$0.00	$606.46
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	5/9/2019	1	34.00
38 - Return/Chargeback Totals		1	$34.00