ACH Settlement
Fitness First Roseburg
March 15, 2023
Hold for Returns			$0.00
Total EFT Submitted	3/15/2023		$13,979.99
Hold for Returns			$0.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,853.99
FDR CC		$0.00
Resubmits			$0.00
Total CC Approved	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,853.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.44
			($17.44)
Net Due			$13,836.55
Payout	ACH	3/16/2023	$13,836.55
	CC	3/18/2023	$0.00	$13,836.55
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	3/8/2023	1	116.00
38 - Return/Chargeback Totals		1	$116.00