ACH Settlement
Fitness First Roseburg
August 27, 2021
Hold for Returns			$0.00
Total EFT Submitted	8/27/2021		$1,388.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,339.00
FDR CC		$2,042.99
Resubmits			$0.00
Total CC Approved	8/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,339.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,329.00
Payout	ACH	8/28/2021	$1,329.00
	CC	8/30/2021	$0.00	$1,329.00
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks	8/24/2021	1	39.00
38 - Return/Chargeback Totals		1	$39.00