ACH Settlement
Fitness First Roseburg
July 31, 2020
Hold for Returns			$0.00
Total EFT Submitted	7/31/2020		$1,187.98
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,116.98
FDR CC		$3,784.65
Resubmits			$0.00
Total CC Approved	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,116.98
Payout	ACH	8/1/2020	$1,116.98
	CC	8/3/2020	$0.00	$1,116.98
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/29/2020	1	61.00
38 - Return/Chargeback Totals		1	$61.00