ACH Settlement
Centerville Fitness
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$1,763.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,763.92
FDR CC		$10,537.88
Total Revenue Collected			$1,763.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,453.97
Payout	ACH	9/5/2018	$1,453.97
	CC	9/7/2018	$0.00	$1,453.97
********************************************************************************************************************
80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00