ACH Settlement
Fitness First Roseburg
April 17, 2023
Hold for Returns			$0.00
Total EFT Submitted	4/17/2023		$15,239.99
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,190.99
FDR CC		$10,048.74
Resubmits			$0.00
Total CC Approved	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,190.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.44
			($17.44)
Net Due			$15,173.55
Payout	ACH	4/18/2023	$15,173.55
	CC	4/20/2023	$0.00	$15,173.55
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	4/7/2023	1	39.00
38 - Return/Chargeback Totals		1	$39.00