ACH Settlement
Fitness First Roseburg
December 20, 2021
Hold for Returns			$0.00
Total EFT Submitted	12/20/2021		$2,013.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,788.00
FDR CC		$1,987.99
Resubmits			$0.00
Total CC Approved	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,788.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.72
			($16.72)
Net Due			$1,771.28
Payout	ACH	12/21/2021	$1,771.28
	CC	12/23/2021	$0.00	$1,771.28
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	12/17/2021	4	136.00
	12/20/2021	1	39.00
38 - Return/Chargeback Totals		5	$175.00