ACH Settlement
Fitness First Roseburg
June 6, 2023
Hold for Returns			$0.00
Total EFT Submitted	6/6/2023		$3,460.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,460.48
FDR CC		$1,999.98
Resubmits			$0.00
Total CC Approved	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,460.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$541.69
			($551.69)
Net Due			$2,908.79
Payout	ACH	6/7/2023	$2,908.79
	CC	6/9/2023	$0.00	$2,908.79
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00