ACH Settlement
Fitness First Roseburg
June 15, 2021
Hold for Returns			$0.00
Total EFT Submitted	6/15/2021		$6,317.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,317.00
FDR CC		$5,157.96
Resubmits			$0.00
Total CC Approved	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,317.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.44
			($29.44)
Net Due			$6,287.56
Payout	ACH	6/16/2021	$6,287.56
	CC	6/18/2021	$0.00	$6,287.56
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00