ACH Settlement
Fitness First Roseburg
January 28, 2021
Hold for Returns			$0.00
Total EFT Submitted	1/28/2021		$1,311.99
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,259.99
FDR CC		$2,286.98
Resubmits			$0.00
Total CC Approved	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,259.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,249.99
Payout	ACH	1/29/2021	$1,249.99
	CC	1/31/2021	$0.00	$1,249.99
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	1/25/2021	1	42.00
38 - Return/Chargeback Totals		1	$42.00