ACH Settlement
Fitness First Roseburg
December 6, 2021
Hold for Returns			$0.00
Total EFT Submitted	12/6/2021		$3,926.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,926.50
FDR CC		$3,285.00
Resubmits			$0.00
Total CC Approved	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,926.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.65
			($425.65)
Net Due			$3,500.85
Payout	ACH	12/7/2021	$3,500.85
	CC	12/9/2021	$0.00	$3,500.85
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00