ACH Settlement
Fitness First Roseburg
June 27, 2023
Hold for Returns			$0.00
Total EFT Submitted	6/27/2023		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$550.00
FDR CC		$1,234.98
Resubmits			$0.00
Total CC Approved	6/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$540.00
Payout	ACH	6/28/2023	$540.00
	CC	6/30/2023	$0.00	$540.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	6/22/2023	2	70.00
38 - Return/Chargeback Totals		2	$70.00