ACH Settlement
Fitness First Roseburg
March 28, 2022
Hold for Returns			$0.00
Total EFT Submitted	3/28/2022		$1,082.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,082.94
FDR CC		$1,745.90
Resubmits			$0.00
Total CC Approved	3/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,072.94
Payout	ACH	3/29/2022	$1,072.94
	CC	3/31/2022	$0.00	$1,072.94
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00