ACH Settlement
Centerville Fitness
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$1,783.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,783.91
FDR CC		$10,612.87
Total Revenue Collected			$1,783.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,473.96
Payout	ACH	7/3/2018	$1,473.96
	CC	7/5/2018	$0.00	$1,473.96
********************************************************************************************************************
80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00