| ACH Settlement | ||||||
| Fitness First Roseburg | ||||||
| March 17, 2021 | ||||||
| Hold for Returns | $0.00 | |||||
| Total EFT Submitted | 3/17/2021 | $5,455.98 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($2,857.99) | |||||
| Return Item Fees | ($20.00) | |||||
| Total EFT for Disbursement | $2,577.99 | |||||
| FDR CC | $3,840.98 | |||||
| Resubmits | $0.00 | |||||
| Total CC Approved | 3/17/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $2,577.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $2,567.99 | |||||
| Payout | ACH | 3/18/2021 | $2,567.99 | |||
| CC | 3/20/2021 | $0.00 | $2,567.99 | |||
| EFT | ||||||
| 123205054 / 41 01808 4 | ||||||
| * | ||||||
| ******************************************************************************************************************** | ||||||
| 38 - Return/Chargebacks | 3/9/2021 | 1 | 91.00 | |||
| 3/16/2021 | 0 | 2727.99 | ||||
| 3/17/2021 | 1 | 39.00 | ||||
| 38 - Return/Chargeback Totals | 2 | $2,857.99 | ||||