ACH Settlement
Fitness First Roseburg
May 18, 2021
Credit-April			$379.95
Hold for Returns			$0.00
Total EFT Submitted	5/18/2021		$4,933.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,212.95
FDR CC		$5,009.97
Resubmits			$0.00
Total CC Approved	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,212.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.72
			($19.72)
Net Due			$5,193.23
Payout	ACH	5/19/2021	$5,193.23
	CC	5/21/2021	$0.00	$5,193.23
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	5/10/2021	1	41.00
	5/18/2021	1	39.00
38 - Return/Chargeback Totals		2	$80.00