ACH Settlement
Fitness First Roseburg
March 6, 2023
Hold for Returns			$0.00
Total EFT Submitted	3/6/2023		$3,314.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,314.47
FDR CC		$2,441.94
Resubmits			$0.00
Total CC Approved	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,314.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$526.00
			($536.00)
Net Due			$2,778.47
Payout	ACH	3/7/2023	$2,778.47
	CC	3/9/2023	$0.00	$2,778.47
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00