ACH Settlement
Fitness First Roseburg
June 20, 2022
Hold for Returns			$0.00
Total EFT Submitted	6/20/2022		$1,751.98
Hold for Returns			$0.00
Return Items/Chargebacks			($634.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,027.98
FDR CC		$1,717.00
Resubmits			$0.00
Total CC Approved	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,027.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,017.98
Payout	ACH	6/21/2022	$1,017.98
	CC	6/23/2022	$0.00	$1,017.98
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	6/16/2022	6	449.00
	6/17/2022	3	185.00
38 - Return/Chargeback Totals		9	$634.00