ACH Settlement
Fitness First Roseburg
September 27, 2022
Hold for Returns			$0.00
Total EFT Submitted	9/27/2022		$960.95
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$868.95
FDR CC		$1,494.87
Resubmits			$0.00
Total CC Approved	9/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$858.95
Payout	ACH	9/28/2022	$858.95
	CC	9/30/2022	$0.00	$858.95
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/22/2022	1	82.00
38 - Return/Chargeback Totals		1	$82.00