ACH Settlement
Fitness First Roseburg
May 20, 2021
Hold for Returns			$0.00
Total EFT Submitted	5/20/2021		$2,534.00
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,341.00
FDR CC		$2,328.96
Resubmits			$0.00
Total CC Approved	5/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,341.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,331.00
Payout	ACH	5/21/2021	$2,331.00
	CC	5/23/2021	$0.00	$2,331.00
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks	5/19/2021	2	134.00
	5/20/2021	1	29.00
38 - Return/Chargeback Totals		3	$163.00