ACH Settlement
Fitness First Roseburg
April 5, 2022
Hold for Returns			$0.00
Total EFT Submitted	4/5/2022		$4,195.50
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,156.50
FDR CC		$2,955.99
Resubmits			$0.00
Total CC Approved	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,156.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.45
			($429.45)
Net Due			$3,727.05
Payout	ACH	4/6/2022	$3,727.05
	CC	4/8/2022	$0.00	$3,727.05
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	3/29/2022	1	29.00
38 - Return/Chargeback Totals		1	$29.00