ACH Settlement
Fitness First Roseburg
April 20, 2020
Hold for Returns			$0.00
Total EFT Submitted	4/20/2020		$1,062.00
Hold for Returns			($106.20)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$955.80
FDR CC		$3,633.00
Resubmits			$0.00
Total CC Approved	4/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$955.80
Payout	ACH	4/21/2020	$955.80
	CC	4/23/2020	$0.00	$955.80
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00