ACH Settlement
Fitness First Roseburg
July 17, 2023
Hold for Returns			$0.00
Total EFT Submitted	7/17/2023		$15,688.68
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,588.68
FDR CC		$10,436.97
Resubmits			$0.00
Total CC Approved	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,588.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.02
			($23.02)
Net Due			$15,565.66
Payout	ACH	7/18/2023	$15,565.66
	CC	7/20/2023	$0.00	$15,565.66
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/7/2023	1	36.00
	7/17/2023	1	44.00
38 - Return/Chargeback Totals		2	$80.00