ACH Settlement
Fitness First Roseburg
May 8, 2020
Hold for Returns			$0.00
Total EFT Submitted	5/8/2020		$3,589.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,589.50
FDR CC		$5,719.00
Resubmits			$0.00
Total CC Approved	5/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,589.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3,589.50
Payout	ACH	5/9/2020	$3,589.50
	CC	5/11/2020	$0.00	$3,589.50
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00