ACH Settlement
Fitness First Roseburg
January 21, 2021
Hold for Returns			$0.00
Total EFT Submitted	1/21/2021		$2,659.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,659.99
FDR CC		$2,313.96
Resubmits			$0.00
Total CC Approved	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,659.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.34
			($21.34)
Net Due			$2,638.65
Payout	ACH	1/22/2021	$2,638.65
	CC	1/24/2021	$0.00	$2,638.65
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00