ACH Settlement
Fitness First Roseburg
November 7, 2022
Hold for Returns			$0.00
Total EFT Submitted	11/7/2022		$3,513.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,513.49
FDR CC		$2,585.95
Resubmits			$0.00
Total CC Approved	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,513.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.85
			($450.85)
Net Due			$3,062.64
Payout	ACH	11/8/2022	$3,062.64
	CC	11/10/2022	$0.00	$3,062.64
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00