ACH Settlement
Fitness First Roseburg
June 27, 2019
Total EFT Submitted	6/27/2019		$860.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.99
FDR CC		$7,888.82
Resubmits			$0.00
Total CC Approved	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$860.99
Payout	ACH	6/28/2019	$860.99
	CC	6/30/2019	$0.00	$860.99
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00