ACH Settlement
Fitness First Roseburg
November 6, 2020
Hold for Returns			$0.00
Total EFT Submitted	11/6/2020		$4,779.48
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,728.48
FDR CC		$4,988.91
Resubmits			$0.00
Total CC Approved	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,728.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$4,338.53
Payout	ACH	11/7/2020	$4,338.53
	CC	11/9/2020	$0.00	$4,338.53
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	1030/20	1	41.00
38 - Return/Chargeback Totals		1	$41.00