ACH Settlement
Fitness First Roseburg
August 21, 2023
Hold for Returns			$0.00
Total EFT Submitted	8/21/2023		$1,567.00
Hold for Returns			$0.00
Return Items/Chargebacks			($707.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$720.00
FDR CC		$1,282.00
Resubmits			$0.00
Total CC Approved	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.37
			($18.37)
Net Due			$701.63
Payout	ACH	8/22/2023	$701.63
	CC	8/24/2023	$0.00	$701.63
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	8/16/2023	6	371.00
	8/17/2023	8	336.00
38 - Return/Chargeback Totals		14	$707.00