ACH Settlement
Centerville Fitness
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$1,698.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,698.89
FDR CC		$11,272.81
Total Revenue Collected			$1,698.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,388.94
Payout	ACH	4/3/2018	$1,388.94
	CC	4/5/2018	$0.00	$1,388.94
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00