ACH Settlement
Fitness First Roseburg
February 15, 2022
Hold for Returns			$0.00
Total EFT Submitted	2/15/2022		$9,057.03
Hold for Returns			$0.00
Return Items/Chargebacks			($91.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,956.03
FDR CC		$7,429.99
Resubmits			$0.00
Total CC Approved	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,956.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.56
			($17.56)
Net Due			$8,938.47
Payout	ACH	2/16/2022	$8,938.47
	CC	2/18/2022	$0.00	$8,938.47
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	2/10/2022	1	91.00
38 - Return/Chargeback Totals		1	$91.00