ACH Settlement
Fitness First Roseburg
June 10, 2020
Hold for Returns			$0.00
Total EFT Submitted	6/10/2020		$3,960.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,960.47
FDR CC		$6,037.94
Resubmits			$0.00
Total CC Approved	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,960.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$3,580.52
Payout	ACH	6/11/2020	$3,580.52
	CC	6/13/2020	$0.00	$3,580.52
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00