ACH Settlement
Fitness First Roseburg
July 24, 2020
Hold for Returns			$0.00
Total EFT Submitted	7/24/2020		$2,839.00
Hold for Returns			$0.00
Return Items/Chargebacks			($208.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,601.00
FDR CC		$3,474.97
Resubmits			$0.00
Total CC Approved	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,601.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.96
			($12.96)
Net Due			$2,588.04
Payout	ACH	7/25/2020	$2,588.04
	CC	7/27/2020	$0.00	$2,588.04
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/22/2020	1	41.00
	7/23/2020	1	101.00
	7/24/2020	1	66.00
38 - Return/Chargeback Totals		3	$208.00