ACH Settlement
Fitness First Roseburg
September 23, 2020
Hold for Returns			$0.00
Total EFT Submitted	9/23/2020		$2,792.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,792.99
FDR CC		$3,167.97
Resubmits			$0.00
Total CC Approved	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,792.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.86
			($14.86)
Net Due			$2,778.13
Payout	ACH	9/24/2020	$2,778.13
	CC	9/26/2020	$0.00	$2,778.13
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00