| ACH Settlement | ||||||
| Fitness First Roseburg | ||||||
| May 28, 2019 | ||||||
| Total EFT Submitted | 5/28/2019 | $921.99 | ||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $921.99 | |||||
| FDR CC | $8,017.88 | |||||
| Resubmits | $0.00 | |||||
| Total CC Approved | 5/28/2019 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $921.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $921.99 | |||||
| Payout | ACH | 5/29/2019 | $921.99 | |||
| CC | 5/31/2019 | $0.00 | $921.99 | |||
| EFT | ||||||
| 123205054 / 41 01808 4 | ||||||
| ******************************************************************************************************************** | ||||||
| 38 - Return/Chargebacks | ||||||
| 38 - Return/Chargeback Totals | 0 | $0.00 | ||||