ACH Settlement
Fitness First Roseburg
August 7, 2023
Hold for Returns			$0.00
Total EFT Submitted	8/7/2023		$3,238.49
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,187.49
FDR CC		$2,038.99
Resubmits			$0.00
Total CC Approved	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,187.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$532.15
			($542.15)
Net Due			$2,645.34
Payout	ACH	8/8/2023	$2,645.34
	CC	8/10/2023	$0.00	$2,645.34
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	8/1/123	1	41.00
38 - Return/Chargeback Totals		1	$41.00