ACH Settlement
Fitness First Roseburg
July 20, 2022
Hold for Returns			$0.00
Total EFT Submitted	7/20/2022		$1,673.00
Hold for Returns			$0.00
Return Items/Chargebacks			($508.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,105.00
FDR CC		$1,656.98
Resubmits			$0.00
Total CC Approved	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,105.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,095.00
Payout	ACH	7/21/2022	$1,095.00
	CC	7/23/2022	$0.00	$1,095.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	7/18/2022	2	254.00
	7/19/2022	4	254.00
38 - Return/Chargeback Totals		6	$508.00