ACH Settlement
Fitness First Roseburg
October 8, 2020
Hold for Returns			$0.00
Total EFT Submitted	10/8/2020		$4,805.49
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,754.49
FDR CC		$5,019.93
Resubmits			$0.00
Total CC Approved	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,754.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$4,364.54
Payout	ACH	10/9/2020	$4,364.54
	CC	10/11/2020	$0.00	$4,364.54
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks	9/30/2020	1	41.00
38 - Return/Chargeback Totals		1	$41.00