ACH Settlement
Fitness First Roseburg
September 23, 2019
Total EFT Submitted	9/23/2019		$1,407.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,407.99
FDR CC		$7,098.87
Resubmits			$0.00
Total CC Approved	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,407.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.34
			($11.34)
Net Due			$1,396.65
Payout	ACH	9/24/2019	$1,396.65
	CC	9/26/2019	$0.00	$1,396.65
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00