ACH Settlement
Centerville Fitness
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$1,828.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,828.88
FDR CC		$10,292.79
Total Revenue Collected			$1,828.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,518.93
Payout	ACH	2/2/2018	$1,518.93
	CC	2/4/2018	$0.00	$1,518.93
********************************************************************************************************************
80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00