ACH Settlement
Fitness First Roseburg
August 19, 2021
Hold for Returns			$818.40
Total EFT Submitted	8/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$593.40
FDR CC		$0.00
Resubmits			$0.00
Total CC Approved	8/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$583.40
Payout	ACH	8/20/2021	$583.40
	CC	8/22/2021	$0.00	$583.40
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	8/17/2021	1	41.00
	8/18/2021	2	105.00
	8/19/2021	1	39.00
38 - Return/Chargeback Totals		4	$185.00