ACH Settlement
Centerville Fitness
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$1,728.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,728.90
FDR CC		$11,172.82
Total Revenue Collected			$1,728.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,418.95
Payout	ACH	5/2/2018	$1,418.95
	CC	5/4/2018	$0.00	$1,418.95
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00