ACH Settlement
Fitness First Roseburg
August 20, 2021
Hold for Returns			$0.00
Total EFT Submitted	8/20/2021		$2,502.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,502.99
FDR CC		$2,127.00
Resubmits			$0.00
Total CC Approved	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,502.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,492.99
Payout	ACH	8/21/2021	$2,492.99
	CC	8/23/2021	$0.00	$2,492.99
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00