ACH Settlement
Fitness First Roseburg
September 20, 2023
Hold for Returns			$0.00
Total EFT Submitted	9/20/2023		$1,419.99
Hold for Returns			$0.00
Return Items/Chargebacks			($478.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$861.99
FDR CC		$1,189.98
Resubmits			$0.00
Total CC Approved	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.30
			($19.30)
Net Due			$842.69
Payout	ACH	9/21/2023	$842.69
	CC	9/23/2023	$0.00	$842.69
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks	9/18/2023	3	127.00
	9/19/2023	5	351.00
38 - Return/Chargeback Totals		8	$478.00