ACH Settlement
Fitness First Roseburg
September 13, 2019
Credit-Settlement 9/5_ ML			$220.04
Total EFT Submitted	9/13/2019		$567.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$752.05
FDR CC		$7,347.88
Resubmits			$0.00
Total CC Approved	9/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$752.05
Payout	ACH	9/14/2019	$752.05
	CC	9/16/2019	$0.00	$752.05
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/10/2019	1	24.99
38 - Return/Chargeback Totals		1	$24.99