ACH Settlement
Fitness First Roseburg
May 16, 2022
Hold for Returns			$0.00
Total EFT Submitted	5/16/2022		$9,904.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,724.00
FDR CC		$7,911.97
Resubmits			$0.00
Total CC Approved	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,724.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,714.00
Payout	ACH	5/17/2022	$9,714.00
	CC	5/19/2022	$0.00	$9,714.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	5/9/2022	2	160.00
38 - Return/Chargeback Totals		2	$160.00