ACH Settlement
Fitness First Roseburg
February 5, 2024
Hold for Returns			$0.00
Total EFT Submitted	2/5/2024		$2,702.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,702.49
FDR CC		$1,843.99
Resubmits			$0.00
Total CC Approved	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,702.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$530.95
			($540.95)
Net Due			$2,161.54
Payout	ACH	2/6/2024	$2,161.54
	CC	2/8/2024	$0.00	$2,161.54
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00