ACH Settlement
Fitness First Roseburg
September 27, 2019
Total EFT Submitted	9/27/2019		$1,122.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,122.84
FDR CC		$8,697.38
Resubmits			$0.00
Total CC Approved	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,122.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,122.84
Payout	ACH	9/28/2019	$1,122.84
	CC	9/30/2019	$0.00	$1,122.84
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00