ACH Settlement
Fitness First Roseburg
July 15, 2019
Total EFT Submitted	7/15/2019		$590.99
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$490.99
FDR CC		$8,255.84
Resubmits			$0.00
Total CC Approved	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.06
			($21.06)
Net Due			$469.93
Payout	ACH	7/16/2019	$469.93
	CC	7/18/2019	$0.00	$469.93
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks	7/10/2019	2	80.00
38 - Return/Chargeback Totals		2	$80.00