ACH Settlement
Fitness First Roseburg
May 22, 2023
Hold for Returns			$0.00
Total EFT Submitted	5/22/2023		$1,472.00
Hold for Returns			$0.00
Return Items/Chargebacks			($854.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$468.00
FDR CC		$1,413.98
Resubmits			$0.00
Total CC Approved	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$458.00
Payout	ACH	5/23/2023	$458.00
	CC	5/25/2023	$0.00	$458.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	5/17/2023	5	210.00
	5/18/2023	10	644.00
38 - Return/Chargeback Totals		15	$854.00