ACH Settlement
Fitness First Roseburg
December 29, 2021
Hold for Returns			$0.00
Total EFT Submitted	12/29/2021		$220.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.96
FDR CC		$191.96
Resubmits			$0.00
Total CC Approved	12/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$220.96
Payout	ACH	12/30/2021	$220.96
	CC	1/1/2022	$0.00	$220.96
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00