ACH Settlement
Fitness First Roseburg
March 15, 2022
Hold for Returns			$0.00
Total EFT Submitted	3/15/2022		$9,449.95
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,297.95
FDR CC		$0.00
Resubmits			$0.00
Total CC Approved	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,297.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.72
			($16.72)
Net Due			$9,281.23
Payout	ACH	3/16/2022	$9,281.23
	CC	3/18/2022	$0.00	$9,281.23
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	3/9/2022	1	91.00
	3/10/2022	1	41.00
38 - Return/Chargeback Totals		2	$132.00