ACH Settlement
Fitness First Roseburg
May 20, 2019
Total EFT Submitted	5/20/2019		$1,393.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,393.00
FDR CC		$7,571.85
Resubmits			$0.00
Total CC Approved	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,393.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,393.00
Payout	ACH	5/21/2019	$1,393.00
	CC	5/23/2019	$0.00	$1,393.00
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00