ACH Settlement
Fitness First Roseburg
June 30, 2020
Hold for Returns			$0.00
Total EFT Submitted	6/30/2020		$1,014.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$874.00
FDR CC		$3,864.93
Resubmits			$0.00
Total CC Approved	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$874.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$874.00
Payout	ACH	7/1/2020	$874.00
	CC	7/3/2020	$0.00	$874.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	6/30/2020	2	120.00
38 - Return/Chargeback Totals		2	$120.00