ACH Settlement
Centerville Fitness
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$1,703.88
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,598.88
FDR CC		$10,892.82
Total Revenue Collected			$1,598.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,288.93
Payout	ACH	3/2/2018	$1,288.93
	CC	3/4/2018	$0.00	$1,288.93
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80 - Return/Chargebacks	2/6/2018	3	75.00
80 - Return/Chargeback Totals		3	$75.00