ACH Settlement
Fitness First Roseburg
March 16, 2020
Credit per ES			$0.00
Total EFT Submitted	3/16/2020		$1,048.99
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$999.99
FDR CC		$5,127.91
Resubmits			$0.00
Total CC Approved	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.72
			($9.72)
Net Due			$990.27
Payout	ACH	3/17/2020	$990.27
	CC	3/19/2020	$0.00	$990.27
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	3/11/2020	1	39.00
38 - Return/Chargeback Totals		1	$39.00