ACH Settlement
Fitness First Roseburg
June 21, 2021
Hold for Returns			$0.00
Total EFT Submitted	6/21/2021		$2,316.98
Hold for Returns			$0.00
Return Items/Chargebacks			($173.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,113.98
FDR CC		$2,376.00
Resubmits			$0.00
Total CC Approved	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,113.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,103.98
Payout	ACH	6/22/2021	$2,103.98
	CC	6/24/2021	$0.00	$2,103.98
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks	6/17/2021	1	95.00
	6/21/2021	2	78.00
38 - Return/Chargeback Totals		3	$173.00