ACH Settlement
Fitness First Roseburg
September 15, 2022
Hold for Returns			$0.00
Total EFT Submitted	9/15/2022		$11,343.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,343.00
FDR CC		$8,030.00
Resubmits			$0.00
Total CC Approved	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,343.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,333.00
Payout	ACH	9/16/2022	$11,333.00
	CC	9/18/2022	$0.00	$11,333.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00