ACH Settlement
Fitness First Roseburg
October 5, 2022
Hold for Returns			$0.00
Total EFT Submitted	10/5/2022		$3,527.49
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,473.49
FDR CC		$2,611.99
Resubmits			$0.00
Total CC Approved	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,473.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.75
			($449.75)
Net Due			$3,023.74
Payout	ACH	10/6/2022	$3,023.74
	CC	10/8/2022	$0.00	$3,023.74
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/29/2022	1	44.00
38 - Return/Chargeback Totals		1	$44.00