ACH Settlement
Fitness First Roseburg
May 20, 2022
Hold for Returns			$0.00
Total EFT Submitted	5/20/2022		$1,714.00
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,303.00
FDR CC		$1,833.97
Resubmits			$0.00
Total CC Approved	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,303.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.40
			($18.40)
Net Due			$1,284.60
Payout	ACH	5/21/2022	$1,284.60
	CC	5/23/2022	$0.00	$1,284.60
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	5/18/2022	5	322.00
	5/19/2022	1	29.00
38 - Return/Chargeback Totals		6	$351.00