ACH Settlement
Fitness First Roseburg
December 16, 2021
Hold for Returns			$0.00
Total EFT Submitted	12/16/2021		$8,297.99
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,158.99
FDR CC		$6,567.00
Resubmits			$0.00
Total CC Approved	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,158.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.72
			($16.72)
Net Due			$8,142.27
Payout	ACH	12/17/2021	$8,142.27
	CC	12/19/2021	$0.00	$8,142.27
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	12/16/2021	3	109.00
38 - Return/Chargeback Totals		3	$109.00