ACH Settlement
Fitness First Roseburg
July 15, 2021
Hold for Returns			$0.00
Total EFT Submitted	7/15/2021		$7,584.99
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,462.99
FDR CC		$6,000.97
Resubmits			$0.00
Total CC Approved	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,462.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.53
			($20.53)
Net Due			$7,442.46
Payout	ACH	7/16/2021	$7,442.46
	CC	7/18/2021	$0.00	$7,442.46
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/12/2021	2	102.00
38 - Return/Chargeback Totals		2	$102.00