ACH Settlement
Fitness First Roseburg
September 29, 2020
Hold for Returns			$0.00
Total EFT Submitted	9/29/2020		$1,716.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,667.90
FDR CC		$3,776.75
Resubmits			$0.00
Total CC Approved	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,667.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,657.90
Payout	ACH	9/30/2020	$1,657.90
	CC	10/2/2020	$0.00	$1,657.90
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/24/2020	1	39.00
38 - Return/Chargeback Totals		1	$39.00