ACH Settlement
Fitness First Roseburg
July 20, 2023
Hold for Returns			$0.00
Total EFT Submitted	7/20/2023		$1,475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,274.00
FDR CC		$1,262.00
Resubmits			$0.00
Total CC Approved	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,274.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,264.00
Payout	ACH	7/21/2023	$1,264.00
	CC	7/23/2023	$0.00	$1,264.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/18/2023	3	171.00
38 - Return/Chargeback Totals		3	$171.00