ACH Settlement
Fitness First Roseburg
May 7, 2020
Hold for Returns			$0.00
Total EFT Submitted	5/7/2020		$604.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.00
FDR CC		$5,719.00
Resubmits			$0.00
Total CC Approved	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$224.05
Payout	ACH	5/8/2020	$224.05
	CC	5/10/2020	$0.00	$224.05
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00