ACH Settlement
Fitness First Roseburg
October 20, 2022
Hold for Returns			$0.00
Total EFT Submitted	10/20/2022		$1,628.00
Hold for Returns			$0.00
Return Items/Chargebacks			($848.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			$620.00
FDR CC		$1,711.98
Resubmits			$0.00
Total CC Approved	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.04
			($15.04)
Net Due			$604.96
Payout	ACH	10/21/2022	$604.96
	CC	10/23/2022	$0.00	$604.96
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	10/18/2022	5	351.00
	10/19/2022	11	497.00
38 - Return/Chargeback Totals		16	$848.00