ACH Settlement
Fitness First Roseburg
June 15, 2023
Hold for Returns			$0.00
Total EFT Submitted	6/15/2023		$15,408.93
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,359.93
FDR CC		$10,285.96
Resubmits			$0.00
Total CC Approved	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,359.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.18
			($34.18)
Net Due			$15,325.75
Payout	ACH	6/16/2023	$15,325.75
	CC	6/18/2023	$0.00	$15,325.75
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	6/15/2023	1	39.00
38 - Return/Chargeback Totals		1	$39.00