ACH Settlement
Fitness First Roseburg
March 7, 2022
Hold for Returns			$0.00
Total EFT Submitted	3/7/2022		$4,084.48
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,033.48
FDR CC		$3,109.93
Resubmits			$0.00
Total CC Approved	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,033.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$417.55
			($427.55)
Net Due			$3,605.93
Payout	ACH	3/8/2022	$3,605.93
	CC	3/10/2022	$0.00	$3,605.93
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	3/3/2022	1	41.00
38 - Return/Chargeback Totals		1	$41.00