ACH Settlement
Fitness First Roseburg
October 18, 2021
Hold for Returns			$0.00
Total EFT Submitted	10/18/2021		$7,378.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,378.00
FDR CC		$6,010.99
Resubmits			$0.00
Total CC Approved	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,378.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.72
			($16.72)
Net Due			$7,361.28
Payout	ACH	10/19/2021	$7,361.28
	CC	10/21/2021	$0.00	$7,361.28
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00