ACH Settlement
Fitness First Roseburg
June 15, 2022
Hold for Returns			$0.00
Total EFT Submitted	6/15/2022		$10,765.00
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,558.00
FDR CC		$7,774.96
Resubmits			$0.00
Total CC Approved	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,558.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,548.00
Payout	ACH	6/16/2022	$10,548.00
	CC	6/18/2022	$0.00	$10,548.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	6/8/2022	2	187.00
38 - Return/Chargeback Totals		2	$187.00