ACH Settlement
Fitness First Roseburg
February 20, 2023
Hold for Returns			$0.00
Total EFT Submitted	2/20/2023		$1,667.00
Hold for Returns			$0.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,192.00
FDR CC		$1,595.97
Resubmits			$0.00
Total CC Approved	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,192.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,182.00
Payout	ACH	2/21/2023	$1,182.00
	CC	2/23/2023	$0.00	$1,182.00
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	2/16/2023	1	49.00
	2/17/2023	4	273.00
	2/20/2023	2	83.00
38 - Return/Chargeback Totals		7	$405.00