ACH Settlement
Fitness First Roseburg
April 8, 2020
Hold for Returns			($115.00)
Total EFT Submitted	4/8/2020		$1,151.96
Return Items/Chargebacks			($187.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$829.96
FDR CC		$4,586.89
Resubmits			$0.00
Total CC Approved	4/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$829.96
Payout	ACH	4/9/2020	$829.96
	CC	4/11/2020	$0.00	$829.96
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	3/31/2020	1	108.00
	4/2/2020	1	79.00
38 - Return/Chargeback Totals		2	$187.00