ACH Settlement
Fitness First Roseburg
December 23, 2019
Credit per ES			$0.00
Total EFT Submitted	12/23/2019		$1,407.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,407.98
FDR CC		$6,159.88
Resubmits			$0.00
Total CC Approved	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,407.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$391.29
			($391.29)
Net Due			$1,016.69
Payout	ACH	12/24/2019	$1,016.69
	CC	12/26/2019	$0.00	$1,016.69
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00