ACH Settlement
Fitness First Roseburg
February 8, 2021
Hold for Returns			$0.00
Total EFT Submitted	2/8/2021		$4,615.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,615.48
FDR CC		$4,736.99
Resubmits			$0.00
Total CC Approved	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,615.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$4,225.53
Payout	ACH	2/9/2021	$4,225.53
	CC	2/11/2021	$0.00	$4,225.53
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00