ACH Settlement
Fitness First Roseburg
March 8, 2021
Hold for Returns			$0.00
Total EFT Submitted	3/8/2021		$4,725.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,725.48
FDR CC		$4,767.90
Resubmits			$0.00
Total CC Approved	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,725.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$4,335.53
Payout	ACH	3/9/2021	$4,335.53
	CC	3/11/2021	$0.00	$4,335.53
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00