ACH Settlement
Fitness First Roseburg
April 14, 2020
Hold for Returns			$0.00
Total EFT Submitted	4/14/2020		$3,963.50
Hold for Returns			($396.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,518.50
FDR CC		$6,339.00
Resubmits			$0.00
Total CC Approved	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,518.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$3,138.55
Payout	ACH	4/15/2020	$3,138.55
	CC	4/17/2020	$0.00	$3,138.55
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	4/13/2020	1	39.00
38 - Return/Chargeback Totals		1	$39.00