ACH Settlement
Fitness First Roseburg
July 29, 2019
Total EFT Submitted	7/29/2019		$810.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.98
FDR CC		$8,364.94
Resubmits			$0.00
Total CC Approved	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$810.98
Payout	ACH	7/30/2019	$810.98
	CC	8/1/2019	$0.00	$810.98
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00