ACH Settlement
Fitness First Roseburg
September 15, 2023
Hold for Returns			$0.00
Total EFT Submitted	9/15/2023		$16,116.00
Hold for Returns			$0.00
Return Items/Chargebacks			($384.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,702.00
FDR CC		$11,254.00
Resubmits			$0.00
Total CC Approved	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,702.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.30
			($19.30)
Net Due			$15,682.70
Payout	ACH	9/16/2023	$15,682.70
	CC	9/18/2023	$0.00	$15,682.70
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/7/2023	3	384.00
38 - Return/Chargeback Totals		3	$384.00