ACH Settlement
Fitness First Roseburg
December 20, 2022
Hold for Returns			$0.00
Total EFT Submitted	12/20/2022		$1,650.99
Hold for Returns			$0.00
Return Items/Chargebacks			($576.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,004.99
FDR CC		$1,646.96
Resubmits			$0.00
Total CC Approved	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,004.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$994.99
Payout	ACH	12/21/2022	$994.99
	CC	12/23/2022	$0.00	$994.99
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	12/16/2022	5	430.00
	12/19/2022	2	146.00
38 - Return/Chargeback Totals		7	$576.00