ACH Settlement
Centerville Fitness
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$1,713.92
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,678.92
FDR CC		$9,772.90
Total Revenue Collected			$1,678.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,368.97
Payout	ACH	10/2/2018	$1,368.97
	CC	10/4/2018	$0.00	$1,368.97
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80 - Return/Chargebacks	9/6/2018	1	25.00
80 - Return/Chargeback Totals		1	$25.00