ACH Settlement
Fitness First Roseburg
May 27, 2021
Hold for Returns			$0.00
Total EFT Submitted	5/27/2021		$1,435.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,306.00
FDR CC		$2,283.98
Resubmits			$0.00
Total CC Approved	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,306.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,296.00
Payout	ACH	5/28/2021	$1,296.00
	CC	5/30/2021	$0.00	$1,296.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	5/25/2021	2	109.00
38 - Return/Chargeback Totals		2	$109.00