ACH Settlement
Fitness First Roseburg
August 15, 2022
Hold for Returns			$0.00
Total EFT Submitted	8/15/2022		$11,232.99
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,018.99
FDR CC		$7,939.99
Resubmits			$0.00
Total CC Approved	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,018.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,008.99
Payout	ACH	8/16/2022	$11,008.99
	CC	8/18/2022	$0.00	$11,008.99
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	8/9/2022	1	204.00
38 - Return/Chargeback Totals		1	$204.00