ACH Settlement
Fitness First Roseburg
February 13, 2020
Credit per ES			$0.00
Total EFT Submitted	2/13/2020		$879.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$879.00
FDR CC		$5,407.91
Resubmits			$0.00
Total CC Approved	2/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$879.00
Payout	ACH	2/14/2020	$879.00
	CC	2/16/2020	$0.00	$879.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00