ACH Settlement
Fitness First Roseburg
January 28, 2022
Hold for Returns			$0.00
Total EFT Submitted	1/28/2022		$1,073.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,073.00
FDR CC		$1,569.99
Resubmits			$0.00
Total CC Approved	1/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,073.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,063.00
Payout	ACH	1/29/2022	$1,063.00
	CC	1/31/2022	$0.00	$1,063.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00