ACH Settlement
Fitness First Roseburg
January 20, 2022
Hold for Returns			$0.00
Total EFT Submitted	1/20/2022		$2,078.99
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,902.99
FDR CC		$2,093.98
Resubmits			$0.00
Total CC Approved	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,902.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,892.99
Payout	ACH	1/21/2022	$1,892.99
	CC	1/23/2022	$0.00	$1,892.99
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	1/19/2022	1	39.00
	1/20/2022	2	107.00
38 - Return/Chargeback Totals		3	$146.00