ACH Settlement
Fitness First Roseburg
August 8, 2022
Hold for Returns			$0.00
Total EFT Submitted	8/8/2022		$4,063.48
Hold for Returns			$0.00
Return Items/Chargebacks			($81.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,962.48
FDR CC		$2,687.99
Resubmits			$0.00
Total CC Approved	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,962.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.05
			($462.05)
Net Due			$3,500.43
Payout	ACH	8/9/2022	$3,500.43
	CC	8/11/2022	$0.00	$3,500.43
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	8/1/2022	1	40.00
	8/8/2022	1	41.00
38 - Return/Chargeback Totals		2	$81.00