ACH Settlement
Fitness First Roseburg
June 8, 2021
Hold for Returns			$0.00
Total EFT Submitted	6/8/2021		$4,849.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,849.48
FDR CC		$4,132.96
Resubmits			$0.00
Total CC Approved	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,849.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.45
			($420.45)
Net Due			$4,429.03
Payout	ACH	6/9/2021	$4,429.03
	CC	6/11/2021	$0.00	$4,429.03
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00