ACH Settlement
Fitness First Roseburg
November 20, 2019
Credit per ES			$54.00
Total EFT Submitted	11/20/2019		$1,460.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,514.00
FDR CC		$6,453.89
Resubmits			$0.00
Total CC Approved	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,514.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$8.91
			($8.91)
Net Due			$1,505.09
Payout	ACH	11/21/2019	$1,505.09
	CC	11/23/2019	$0.00	$1,505.09
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00