ACH Settlement
Fitness First Roseburg
November 5, 2019
Total EFT Submitted	11/5/2019		$4,363.45
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,309.45
FDR CC		$11,679.73
Resubmits			$0.00
Total CC Approved	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,309.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$3,929.50
Payout	ACH	11/6/2019	$3,929.50
	CC	11/8/2019	$0.00	$3,929.50
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	10/31/2019	1	44.00
38 - Return/Chargeback Totals		1	$44.00