ACH Settlement
Fitness First Roseburg
December 15, 2023
Hold for Returns			$0.00
Total EFT Submitted	12/15/2023		$15,930.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,930.14
FDR CC		$10,944.00
Resubmits			$0.00
Total CC Approved	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,930.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.37
			($18.37)
Net Due			$15,911.77
Payout	ACH	12/16/2023	$15,911.77
	CC	12/18/2023	$0.00	$15,911.77
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00