ACH Settlement
Fitness First Roseburg
September 15, 2020
Hold for Returns			$0.00
Total EFT Submitted	9/15/2020		$1,511.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,476.01
FDR CC		$3,573.98
Resubmits			$0.00
Total CC Approved	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,476.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,466.01
Payout	ACH	9/16/2020	$1,466.01
	CC	9/18/2020	$0.00	$1,466.01
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/11/2020	1	24.99
38 - Return/Chargeback Totals		1	$24.99