ACH Settlement
Fitness First Roseburg
January 6, 2021
Hold for Returns			$0.00
Total EFT Submitted	1/6/2021		$3,913.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,913.50
FDR CC		$4,533.90
Resubmits			$0.00
Total CC Approved	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,913.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$3,523.55
Payout	ACH	1/7/2021	$3,523.55
	CC	1/9/2021	$0.00	$3,523.55
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00