ACH Settlement
Fitness First Roseburg
January 20, 2023
Hold for Returns			$0.00
Total EFT Submitted	1/20/2023		$1,628.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,231.00
FDR CC		$1,521.00
Resubmits			$0.00
Total CC Approved	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.24
			($19.24)
Net Due			$1,211.76
Payout	ACH	1/21/2023	$1,211.76
	CC	1/23/2023	$0.00	$1,211.76
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	1/18/2023	6	288.00
	1/19/2023	1	39.00
38 - Return/Chargeback Totals		7	$327.00