ACH Settlement
Fitness First Roseburg
March 5, 2020
Credit per ES			$0.00
Total EFT Submitted	3/5/2020		$4,460.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,460.45
FDR CC		$8,368.85
Resubmits			$0.00
Total CC Approved	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,460.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$4,080.50
Payout	ACH	3/6/2020	$4,080.50
	CC	3/8/2020	$0.00	$4,080.50
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00