ACH Settlement
Fitness First Roseburg
July 15, 2020
Hold for Returns			$0.00
Total EFT Submitted	7/15/2020		$1,426.98
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,380.98
FDR CC		$3,688.93
Resubmits			$0.00
Total CC Approved	7/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,380.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,380.98
Payout	ACH	7/16/2020	$1,380.98
	CC	7/18/2020	$0.00	$1,380.98
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/9/2020	1	36.00
38 - Return/Chargeback Totals		1	$36.00