ACH Settlement
Fitness First Roseburg
November 20, 2023
Hold for Returns			$0.00
Total EFT Submitted	11/20/2023		$1,426.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,210.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			$36.00
FDR CC		$1,188.99
Resubmits			$0.00
Total CC Approved	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26.00
Payout	ACH	11/21/2023	$26.00
	CC	11/23/2023	$0.00	$26.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	11/16/2023	12	674.00
	11/17/2023	6	536.00
38 - Return/Chargeback Totals		18	$1,210.00