ACH Settlement
Fitness First Roseburg
April 20, 2023
Hold for Returns			$0.00
Total EFT Submitted	4/20/2023		$1,561.99
Hold for Returns			$0.00
Return Items/Chargebacks			($546.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$905.99
FDR CC		$1,513.98
Resubmits			$0.00
Total CC Approved	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.99
Payout	ACH	4/21/2023	$895.99
	CC	4/23/2023	$0.00	$895.99
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	4/18/2023	3	127.00
	4/19/2023	8	419.00
38 - Return/Chargeback Totals		11	$546.00