ACH Settlement
Fitness First Roseburg
July 5, 2023
Hold for Returns			$0.00
Total EFT Submitted	7/5/2023		$3,430.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,430.49
FDR CC		$2,038.00
Resubmits			$0.00
Total CC Approved	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,430.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.40
			($541.40)
Net Due			$2,889.09
Payout	ACH	7/6/2023	$2,889.09
	CC	7/8/2023	$0.00	$2,889.09
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00