ACH Settlement
Fitness First Roseburg
July 20, 2021
Hold for Returns			$0.00
Total EFT Submitted	7/20/2021		$2,201.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,927.00
FDR CC		$2,293.98
Resubmits			$0.00
Total CC Approved	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,927.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,917.00
Payout	ACH	7/21/2021	$1,917.00
	CC	7/23/2021	$0.00	$1,917.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/16/2021	2	78.00
	7/19/2021	3	107.00
	7/20/2021	1	29.00
38 - Return/Chargeback Totals		6	$214.00