ACH Settlement
Fitness First Roseburg
December 8, 2020
Hold for Returns			$0.00
Total EFT Submitted	12/8/2020		$4,147.50
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,096.50
FDR CC		$4,214.00
Resubmits			$0.00
Total CC Approved	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,096.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$3,706.55
Payout	ACH	12/9/2020	$3,706.55
	CC	12/11/2020	$0.00	$3,706.55
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	12/2/2020	1	41.00
38 - Return/Chargeback Totals		1	$41.00