ACH Settlement
Fitness First Roseburg
August 28, 2023
Hold for Returns			$0.00
Total EFT Submitted	8/28/2023		$657.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$501.00
FDR CC		$965.99
Resubmits			$0.00
Total CC Approved	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$491.00
Payout	ACH	8/29/2023	$491.00
	CC	8/31/2023	$0.00	$491.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	8/22/2023	1	68.00
	8/23/2023	1	68.00
38 - Return/Chargeback Totals		2	$136.00