ACH Settlement
Fitness First Roseburg
February 6, 2023
Hold for Returns			$0.00
Total EFT Submitted	2/6/2023		$3,439.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,439.49
FDR CC		$2,442.99
Resubmits			$0.00
Total CC Approved	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,439.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$522.85
			($532.85)
Net Due			$2,906.64
Payout	ACH	2/7/2023	$2,906.64
	CC	2/9/2023	$0.00	$2,906.64
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00