ACH Settlement
Fitness First Roseburg
August 22, 2022
Hold for Returns			$0.00
Total EFT Submitted	8/22/2022		$1,825.00
Hold for Returns			$0.00
Return Items/Chargebacks			($576.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,169.00
FDR CC		$1,481.00
Resubmits			$0.00
Total CC Approved	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,169.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,159.00
Payout	ACH	8/23/2022	$1,159.00
	CC	8/25/2022	$0.00	$1,159.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	8/17/2022	5	283.00
	8/18/2022	3	293.00
38 - Return/Chargeback Totals		8	$576.00