ACH Settlement
Fitness First Roseburg
August 16, 2021
Hold for Returns			$0.00
Total EFT Submitted	8/16/2021		$7,611.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,611.99
FDR CC		$6,419.00
Resubmits			$0.00
Total CC Approved	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,611.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.10
			($18.10)
Net Due			$7,593.89
Payout	ACH	8/17/2021	$7,593.89
	CC	8/19/2021	$0.00	$7,593.89
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00