ACH Settlement
Fitness First Roseburg
October 17, 2022
Hold for Returns			$0.00
Total EFT Submitted	10/17/2022		$11,754.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,754.00
FDR CC		$8,072.99
Resubmits			$0.00
Total CC Approved	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,754.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,744.00
Payout	ACH	10/18/2022	$11,744.00
	CC	10/20/2022	$0.00	$11,744.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00