ACH Settlement
Fitness First Roseburg
April 5, 2023
Hold for Returns			$0.00
Total EFT Submitted	4/5/2023		$3,592.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,592.50
FDR CC		$2,327.98
Resubmits			$0.00
Total CC Approved	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,592.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.75
			($539.75)
Net Due			$3,052.75
Payout	ACH	4/6/2023	$3,052.75
	CC	4/8/2023	$0.00	$3,052.75
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00