ACH Settlement
Fitness First Roseburg
February 27, 2023
Hold for Returns			$0.00
Total EFT Submitted	2/27/2023		$669.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.99
FDR CC		$1,129.99
Resubmits			$0.00
Total CC Approved	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.01
			($18.01)
Net Due			$651.98
Payout	ACH	2/28/2023	$651.98
	CC	3/2/2023	$0.00	$651.98
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00