ACH Settlement
Fitness First Roseburg
February 22, 2022
Hold for Returns			$0.00
Total EFT Submitted	2/22/2022		$1,967.00
Hold for Returns			$0.00
Return Items/Chargebacks			($244.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,683.00
FDR CC		$1,964.97
Resubmits			$0.00
Total CC Approved	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,683.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,673.00
Payout	ACH	2/23/2022	$1,673.00
	CC	2/25/2022	$0.00	$1,673.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	2/17/2022	1	68.00
	2/18/2022	3	176.00
38 - Return/Chargeback Totals		4	$244.00