ACH Settlement
Fitness First Roseburg
February 5, 2020
Credit per ES			$0.00
Total EFT Submitted	2/5/2020		$4,070.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,070.47
FDR CC		$8,424.86
Resubmits			$0.00
Total CC Approved	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,070.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.72
			($9.72)
Net Due			$4,060.75
Payout	ACH	2/6/2020	$4,060.75
	CC	2/8/2020	$0.00	$4,060.75
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00