ACH Settlement
Fitness First Roseburg
October 15, 2020
Hold for Returns			$0.00
Total EFT Submitted	10/15/2020		$1,844.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,795.00
FDR CC		$3,516.99
Resubmits			$0.00
Total CC Approved	10/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,795.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,785.00
Payout	ACH	10/16/2020	$1,785.00
	CC	10/18/2020	$0.00	$1,785.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	10/15/2020	1	39.00
38 - Return/Chargeback Totals		1	$39.00