ACH Settlement
Fitness First Roseburg
November 14, 2019
Total EFT Submitted	11/14/2019		$545.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$483.00
FDR CC		$7,337.87
Resubmits			$0.00
Total CC Approved	11/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$483.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$483.00
Payout	ACH	11/15/2019	$483.00
	CC	11/17/2019	$0.00	$483.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	11/8/2019	1	52.00
38 - Return/Chargeback Totals		1	$52.00