ACH Settlement
Fitness First Roseburg
December 22, 2020
Hold for Returns			$0.00
Total EFT Submitted	12/22/2020		$2,284.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,284.00
FDR CC		$2,265.00
Resubmits			$0.00
Total CC Approved	12/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,284.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,274.00
Payout	ACH	12/23/2020	$2,274.00
	CC	12/25/2020	$0.00	$2,274.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00