ACH Settlement
Fitness First Roseburg
November 6, 2023
Hold for Returns			$0.00
Total EFT Submitted	11/6/2023		$2,997.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,997.48
FDR CC		$2,204.97
Resubmits			$0.00
Total CC Approved	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,997.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.70
			($541.70)
Net Due			$2,455.78
Payout	ACH	11/7/2023	$2,455.78
	CC	11/9/2023	$0.00	$2,455.78
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00