ACH Settlement
Fitness First Roseburg
July 15, 2022
Hold for Returns			$0.00
Total EFT Submitted	7/15/2022		$11,332.99
Hold for Returns			$0.00
Return Items/Chargebacks			($194.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,128.99
FDR CC		$7,904.97
Resubmits			$0.00
Total CC Approved	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,128.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,118.99
Payout	ACH	7/16/2022	$11,118.99
	CC	7/18/2022	$0.00	$11,118.99
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/8/2022	1	194.00
38 - Return/Chargeback Totals		1	$194.00