ACH Settlement
Fitness First Roseburg
September 10, 2020
Hold for Returns			$0.00
Total EFT Submitted	9/10/2020		$4,751.48
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,683.48
FDR CC		$4,985.94
Resubmits			$0.00
Total CC Approved	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,683.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$4,293.53
Payout	ACH	9/11/2020	$4,293.53
	CC	9/13/2020	$0.00	$4,293.53
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/10/2020	1	58.00
38 - Return/Chargeback Totals		1	$58.00