ACH Settlement
Fitness First Roseburg
August 28, 2020
Hold for Returns			$0.00
Total EFT Submitted	8/28/2020		$1,233.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,233.00
FDR CC		$3,251.96
Resubmits			$0.00
Total CC Approved	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,233.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,223.00
Payout	ACH	8/29/2020	$1,223.00
	CC	8/31/2020	$0.00	$1,223.00
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00