ACH Settlement
Fitness First Roseburg
April 28, 2021
Hold for Returns			$0.00
Total EFT Submitted	4/28/2021		$1,486.99
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,386.99
FDR CC		$2,395.96
Resubmits			$0.00
Total CC Approved	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,386.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.48
			($16.48)
Net Due			$1,370.51
Payout	ACH	4/29/2021	$1,370.51
	CC	5/1/2021	$0.00	$1,370.51
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks	4/23/2021	2	80.00
38 - Return/Chargeback Totals		2	$80.00