ACH Settlement
Fitness First Roseburg
August 28, 2019
Total EFT Submitted	8/28/2019		$775.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.98
FDR CC		$7,396.95
Resubmits			$0.00
Total CC Approved	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$775.98
Payout	ACH	8/29/2019	$775.98
	CC	8/31/2019	$0.00	$775.98
EFT
123205054 / 41 01808 4
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00