ACH Settlement
Fitness First Roseburg
July 7, 2021
Hold for Returns			$0.00
Total EFT Submitted	7/7/2021		$4,680.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,680.48
FDR CC		$3,852.98
Resubmits			$0.00
Total CC Approved	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,680.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.95
			($421.95)
Net Due			$4,258.53
Payout	ACH	7/8/2021	$4,258.53
	CC	7/10/2021	$0.00	$4,258.53
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00