ACH Settlement
Fitness First Roseburg
July 8, 2020
Hold for Returns			$0.00
Total EFT Submitted	7/8/2020		$4,597.47
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,558.47
FDR CC		$6,345.93
Resubmits			$0.00
Total CC Approved	7/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,558.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$4,178.52
Payout	ACH	7/9/2020	$4,178.52
	CC	7/11/2020	$0.00	$4,178.52
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/8/2020	1	29.00
38 - Return/Chargeback Totals		1	$29.00