ACH Settlement
Fitness First Roseburg
May 15, 2023
Hold for Returns			$0.00
Total EFT Submitted	5/15/2023		$15,010.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,010.00
FDR CC		$10,372.94
Resubmits			$0.00
Total CC Approved	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,010.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,000.00
Payout	ACH	5/16/2023	$15,000.00
	CC	5/18/2023	$0.00	$15,000.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00