ACH Settlement
Fitness First Roseburg
December 27, 2019
Credit per ES			$0.00
Total EFT Submitted	12/27/2019		$749.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.98
FDR CC		$6,359.86
Resubmits			$0.00
Total CC Approved	12/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$749.98
Payout	ACH	12/28/2019	$749.98
	CC	12/30/2019	$0.00	$749.98
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00