ACH Settlement
Fitness First Roseburg
January 27, 2020
Credit per ES			$0.00
Total EFT Submitted	1/27/2020		$621.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$621.98
FDR CC		$5,447.92
Resubmits			$0.00
Total CC Approved	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$621.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$621.98
Payout	ACH	1/28/2020	$621.98
	CC	1/30/2020	$0.00	$621.98
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00