ACH Settlement
Fitness First Roseburg
October 20, 2023
Hold for Returns			$0.00
Total EFT Submitted	10/20/2023		$1,419.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,058.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$191.00
FDR CC		$1,349.99
Resubmits			$0.00
Total CC Approved	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$181.00
Payout	ACH	10/21/2023	$181.00
	CC	10/23/2023	$0.00	$181.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	10/17/2023	8	391.00
	10/18/2023	9	667.00
38 - Return/Chargeback Totals		17	$1,058.00