ACH Settlement
Fitness First Roseburg
October 21, 2019
Total EFT Submitted	10/21/2019		$1,424.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,424.00
FDR CC		$6,922.84
Resubmits			$0.00
Total CC Approved	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,424.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.72
			($9.72)
Net Due			$1,414.28
Payout	ACH	10/22/2019	$1,414.28
	CC	10/24/2019	$0.00	$1,414.28
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00