ACH Settlement
Fitness First Roseburg
December 20, 2023
Hold for Returns			$0.00
Total EFT Submitted	12/20/2023		$1,356.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,015.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$221.99
FDR CC		$1,213.98
Resubmits			$0.00
Total CC Approved	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$221.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$211.99
Payout	ACH	12/21/2023	$211.99
	CC	12/23/2023	$0.00	$211.99
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	12/18/2023	6	527.00
	12/19/2023	6	488.00
38 - Return/Chargeback Totals		12	$1,015.00