ACH Settlement
Fitness First Roseburg
February 20, 2024
Hold for Returns			$0.00
Total EFT Submitted	2/20/2024		$1,129.00
Hold for Returns			$0.00
Return Items/Chargebacks			($488.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$541.00
FDR CC		$1,150.98
Resubmits			$0.00
Total CC Approved	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$541.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.51
			($16.51)
Net Due			$524.49
Payout	ACH	2/21/2024	$524.49
	CC	2/23/2024	$0.00	$524.49
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	2/16/2024	6	239.00
	2/20/2024	4	249.00
38 - Return/Chargeback Totals		10	$488.00