ACH Settlement
Fitness First Roseburg
November 22, 2021
Hold for Returns			$0.00
Total EFT Submitted	11/22/2021		$2,133.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,898.00
FDR CC		$1,918.98
Resubmits			$0.00
Total CC Approved	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,898.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,888.00
Payout	ACH	11/23/2021	$1,888.00
	CC	11/25/2021	$0.00	$1,888.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	11/18/2021	3	107.00
	11/19/2021	2	78.00
38 - Return/Chargeback Totals		5	$185.00