ACH Settlement
Centerville Fitness
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$1,793.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,793.87
FDR CC		$9,907.76
Total Revenue Collected			$1,793.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,483.92
Payout	ACH	1/3/2018	$1,483.92
	CC	1/5/2018	$0.00	$1,483.92
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00