ACH Settlement
Fitness First Roseburg
September 20, 2021
Hold for Returns			$0.00
Total EFT Submitted	9/20/2021		$2,293.99
Hold for Returns			$0.00
Return Items/Chargebacks			($251.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,992.99
FDR CC		$2,249.97
Resubmits			$0.00
Total CC Approved	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,992.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.48
			($16.48)
Net Due			$1,976.51
Payout	ACH	9/21/2021	$1,976.51
	CC	9/23/2021	$0.00	$1,976.51
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/17/2021	3	173.00
	9/20/2021	2	78.00
38 - Return/Chargeback Totals		5	$251.00