ACH Settlement
Fitness First Roseburg
December 5, 2019
Credit per ES			$0.00
Total EFT Submitted	12/5/2019		$4,175.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,175.49
FDR CC		$10,784.90
Resubmits			$0.00
Total CC Approved	12/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,175.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$3,795.54
Payout	ACH	12/6/2019	$3,795.54
	CC	12/8/2019	$0.00	$3,795.54
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00