ACH Settlement
Fitness First Roseburg
February 20, 2020
Credit per ES			$0.00
Total EFT Submitted	2/20/2020		$1,469.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,469.00
FDR CC		$5,236.91
Resubmits			$0.00
Total CC Approved	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,469.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$8.10
			($8.10)
Net Due			$1,460.90
Payout	ACH	2/21/2020	$1,460.90
	CC	2/23/2020	$0.00	$1,460.90
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00