ACH Settlement
Fitness First Roseburg
October 22, 2020
Hold for Returns			$0.00
Total EFT Submitted	10/22/2020		$2,706.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,530.00
FDR CC		$3,366.93
Resubmits			$0.00
Total CC Approved	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,530.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.86
			($14.86)
Net Due			$2,515.14
Payout	ACH	10/23/2020	$2,515.14
	CC	10/25/2020	$0.00	$2,515.14
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	10/19/2020	1	64.00
	10/21/2020	1	41.00
	10/22/2020	1	41.00
38 - Return/Chargeback Totals		3	$146.00