ACH Settlement
Fitness First Roseburg
November 21, 2022
Hold for Returns			$0.00
Total EFT Submitted	11/21/2022		$1,679.00
Hold for Returns			$0.00
Return Items/Chargebacks			($908.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$661.00
FDR CC		$1,701.98
Resubmits			$0.00
Total CC Approved	11/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$661.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.56
			($17.56)
Net Due			$643.44
Payout	ACH	11/22/2022	$643.44
	CC	11/24/2022	$0.00	$643.44
EFT
123205054 / 41 01808 4
*
********************************************************************************************************************
38 - Return/Chargebacks	11/16/2022	7	566.00
	11/17/2022	4	342.00
38 - Return/Chargeback Totals		11	$908.00