ACH Settlement
Fitness First Roseburg
April 15, 2022
Hold for Returns			$0.00
Total EFT Submitted	4/15/2022		$9,752.99
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,701.99
FDR CC		$8,297.97
Resubmits			$0.00
Total CC Approved	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,701.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.84
			($10.84)
Net Due			$9,691.15
Payout	ACH	4/16/2022	$9,691.15
	CC	4/18/2022	$0.00	$9,691.15
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	4/7/2022	1	41.00
38 - Return/Chargeback Totals		1	$41.00