ACH Settlement
Fitness First Roseburg
August 29, 2022
Hold for Returns			$0.00
Total EFT Submitted	8/29/2022		$887.00
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$841.00
FDR CC		$1,279.99
Resubmits			$0.00
Total CC Approved	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$831.00
Payout	ACH	8/30/2022	$831.00
	CC	9/1/2022	$0.00	$831.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	8/23/2022	1	36.00
38 - Return/Chargeback Totals		1	$36.00