ACH Settlement
Fitness First Roseburg
September 5, 2019
Total EFT Submitted	9/5/2019		$4,221.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,221.47
FDR CC		$11,935.82
Resubmits			$0.00
Total CC Approved	9/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,221.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.99
			($599.99)
Net Due			$3,621.48
Payout	ACH	9/6/2019	$3,621.48
	CC	9/8/2019	$0.00	$3,621.48
EFT
123205054 / 41 01808 4
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00