ACH Settlement
Fitness First Roseburg
March 21, 2022
Hold for Returns			$0.00
Total EFT Submitted	3/21/2022		$1,952.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,853.00
FDR CC		$1,747.98
Resubmits			$0.00
Total CC Approved	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,853.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.72
			($16.72)
Net Due			$1,836.28
Payout	ACH	3/22/2022	$1,836.28
	CC	3/24/2022	$0.00	$1,836.28
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	3/21/2022	2	79.00
38 - Return/Chargeback Totals		2	$79.00