ACH Settlement
Fitness First Roseburg
January 17, 2022
Hold for Returns			$0.00
Total EFT Submitted	1/17/2022		$8,169.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,169.99
FDR CC		$7,099.99
Resubmits			$0.00
Total CC Approved	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,169.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.56
			($17.56)
Net Due			$8,152.43
Payout	ACH	1/18/2022	$8,152.43
	CC	1/20/2022	$0.00	$8,152.43
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00