ACH Settlement
Fitness First Roseburg
April 16, 2021
Hold for Returns			$0.00
Total EFT Submitted	4/16/2021		$3,972.98
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,921.98
FDR CC		$4,603.96
Resubmits			$0.00
Total CC Approved	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,921.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.43
			($396.43)
Net Due			$3,525.55
Payout	ACH	4/17/2021	$3,525.55
	CC	4/19/2021	$0.00	$3,525.55
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	4/9/2021	1	41.00
38 - Return/Chargeback Totals		1	$41.00