ACH Settlement
Centerville Fitness
January 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$914.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.99
FDR CC		$8,344.98
Total Revenue Collected			$914.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.20
			($324.20)
Net Due			$590.79
Payout	ACH	1/4/2023	$590.79
	CC	1/6/2023	$0.00	$590.79
********************************************************************************************************************
80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00