ACH Settlement
Fitness First Roseburg
December 30, 2020
Hold for Returns			$0.00
Total EFT Submitted	12/30/2020		$1,162.00
Hold for Returns			$0.00
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,086.00
FDR CC		$2,376.00
Resubmits			$0.00
Total CC Approved	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,086.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.53
			($20.53)
Net Due			$1,065.47
Payout	ACH	12/31/2020	$1,065.47
	CC	1/2/2021	$0.00	$1,065.47
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	12/28/2020	1	66.00
38 - Return/Chargeback Totals		1	$66.00