ACH Settlement
Fitness First Roseburg
June 20, 2023
Hold for Returns			$0.00
Total EFT Submitted	6/20/2023		$1,550.98
Hold for Returns			$0.00
Return Items/Chargebacks			($523.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$937.98
FDR CC		$1,334.00
Resubmits			$0.00
Total CC Approved	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$937.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.18
			($34.18)
Net Due			$903.80
Payout	ACH	6/21/2023	$903.80
	CC	6/23/2023	$0.00	$903.80
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	6/16/2023	3	117.00
	6/20/2023	6	406.00
38 - Return/Chargeback Totals		9	$523.00