| ACH Settlement | ||||||
| Fitness First Roseburg | ||||||
| August 24, 2020 | ||||||
| Hold for Returns | $0.00 | |||||
| Total EFT Submitted | 8/24/2020 | $2,924.99 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($41.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $2,873.99 | |||||
| FDR CC | $4,789.94 | |||||
| Resubmits | $0.00 | |||||
| Total CC Approved | 8/24/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $2,873.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $2,863.99 | |||||
| Payout | ACH | 8/25/2020 | $2,863.99 | |||
| CC | 8/27/2020 | $0.00 | $2,863.99 | |||
| EFT | ||||||
| 123205054 / 41 01808 4 | ||||||
| * | ||||||
| ******************************************************************************************************************** | ||||||
| 38 - Return/Chargebacks | 8/19/2020 | 1 | 41.00 | |||
| 38 - Return/Chargeback Totals | 1 | $41.00 | ||||