ACH Settlement
Fitness First Roseburg
September 27, 2023
Hold for Returns			$0.00
Total EFT Submitted	9/27/2023		$766.95
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$715.95
FDR CC		$1,273.90
Resubmits			$0.00
Total CC Approved	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$705.95
Payout	ACH	9/28/2023	$705.95
	CC	9/30/2023	$0.00	$705.95
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/22/2023	1	41.00
38 - Return/Chargeback Totals		1	$41.00