ACH Settlement
Fitness First Roseburg
October 14, 2019
Total EFT Submitted	10/14/2019		$435.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.00
FDR CC		$7,471.92
Resubmits			$0.00
Total CC Approved	10/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$435.00
Payout	ACH	10/15/2019	$435.00
	CC	10/17/2019	$0.00	$435.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00