ACH Settlement
Fitness First Roseburg
November 15, 2021
Hold for Returns			$0.00
Total EFT Submitted	11/15/2021		$7,974.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,974.99
FDR CC		$6,063.98
Resubmits			$0.00
Total CC Approved	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,974.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.72
			($16.72)
Net Due			$7,958.27
Payout	ACH	11/16/2021	$7,958.27
	CC	11/18/2021	$0.00	$7,958.27
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00