ACH Settlement
Fitness First Roseburg
October 28, 2020
Hold for Returns			$0.00
Total EFT Submitted	10/28/2020		$1,495.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,441.00
FDR CC		$3,194.96
Resubmits			$0.00
Total CC Approved	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,431.00
Payout	ACH	10/29/2020	$1,431.00
	CC	10/31/2020	$0.00	$1,431.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	10/23/2020	1	44.00
38 - Return/Chargeback Totals		1	$44.00