ACH Settlement
Fitness First Roseburg
February 22, 2021
Hold for Returns			$0.00
Total EFT Submitted	2/22/2021		$2,636.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,284.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$322.00
FDR CC		$2,523.98
Resubmits			$0.00
Total CC Approved	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.34
			($21.34)
Net Due			$300.66
Payout	ACH	2/23/2021	$300.66
	CC	2/25/2021	$0.00	$300.66
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks	2/19/2021	1	66.00
	2/19/2020	0	2136.00
	2/22/2021	2	82.00
38 - Return/Chargeback Totals		3	$2,284.00