ACH Settlement
Fitness First Roseburg
March 27, 2023
Hold for Returns			$0.00
Total EFT Submitted	3/27/2023		$837.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$837.94
FDR CC		$1,198.92
Resubmits			$0.00
Total CC Approved	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$837.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$827.94
Payout	ACH	3/28/2023	$827.94
	CC	3/30/2023	$0.00	$827.94
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00