ACH Settlement
Fitness First Roseburg
August 17, 2020
Hold for Returns			$0.00
Total EFT Submitted	8/17/2020		$1,571.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,571.99
FDR CC		$3,740.98
Resubmits			$0.00
Total CC Approved	8/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,571.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.86
			($14.86)
Net Due			$1,557.13
Payout	ACH	8/18/2020	$1,557.13
	CC	8/20/2020	$0.00	$1,557.13
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00