ACH Settlement
Fitness First Roseburg
November 15, 2022
Hold for Returns			$0.00
Total EFT Submitted	11/15/2022		$12,345.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,345.60
FDR CC		$8,476.98
Resubmits			$0.00
Total CC Approved	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,345.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,335.60
Payout	ACH	11/16/2022	$12,335.60
	CC	11/18/2022	$0.00	$12,335.60
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00