ACH Settlement
Fitness First Roseburg
January 16, 2023
Hold for Returns			$0.00
Total EFT Submitted	1/16/2023		$12,886.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,810.00
FDR CC		$8,762.76
Resubmits			$0.00
Total CC Approved	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,810.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,800.00
Payout	ACH	1/17/2023	$12,800.00
	CC	1/19/2023	$0.00	$12,800.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	1/12/2023	1	66.00
38 - Return/Chargeback Totals		1	$66.00