ACH Settlement
Centerville Fitness
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$1,753.90
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,683.90
FDR CC		$11,082.86
Total Revenue Collected			$1,683.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$537.95
			($557.95)
Net Due			$1,125.95
Payout	ACH	6/2/2018	$1,125.95
	CC	6/4/2018	$0.00	$1,125.95
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80 - Return/Chargebacks	5/21/2018	2	50.00
80 - Return/Chargeback Totals		2	$50.00