ACH Settlement
Fitness First Roseburg
February 28, 2022
Hold for Returns			$0.00
Total EFT Submitted	2/28/2022		$1,009.98
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$960.98
FDR CC		$1,517.98
Resubmits			$0.00
Total CC Approved	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$950.98
Payout	ACH	3/1/2022	$950.98
	CC	3/3/2022	$0.00	$950.98
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	2/24/2022	1	39.00
38 - Return/Chargeback Totals		1	$39.00