ACH Settlement
Fitness First Roseburg
April 21, 2021
Hold for Returns			$0.00
Total EFT Submitted	4/21/2021		$2,691.99
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,652.99
FDR CC		$2,484.95
Resubmits			$0.00
Total CC Approved	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,652.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.48
			($16.48)
Net Due			$2,636.51
Payout	ACH	4/22/2021	$2,636.51
	CC	4/24/2021	$0.00	$2,636.51
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	4/20/2021	1	29.00
38 - Return/Chargeback Totals		1	$29.00