ACH Settlement
Fitness First Roseburg
January 27, 2023
Hold for Returns			$0.00
Total EFT Submitted	1/27/2023		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$591.00
FDR CC		$1,125.99
Resubmits			$0.00
Total CC Approved	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.24
			($19.24)
Net Due			$571.76
Payout	ACH	1/28/2023	$571.76
	CC	1/30/2023	$0.00	$571.76
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks	1/24/2023	1	39.00
38 - Return/Chargeback Totals		1	$39.00