ACH Settlement
Fitness First Roseburg
October 16, 2023
Hold for Returns			$0.00
Total EFT Submitted	10/16/2023		$15,972.00
Hold for Returns			$0.00
Return Items/Chargebacks			($218.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,744.00
FDR CC		$10,873.00
Resubmits			$0.00
Total CC Approved	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,744.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.58
			($15.58)
Net Due			$15,728.42
Payout	ACH	10/17/2023	$15,728.42
	CC	10/19/2023	$0.00	$15,728.42
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	10/10/2023	1	218.00
38 - Return/Chargeback Totals		1	$218.00