ACH Settlement
Centerville Fitness
December 3, 2018
EFT Resubmits			$36.67
Total EFT Submitted	12/3/2018		$1,738.92
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,740.59
FDR CC		$9,974.91
Total Revenue Collected			$1,740.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,430.64
Payout	ACH	12/4/2018	$1,430.64
	CC	12/6/2018	$0.00	$1,430.64
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80 - Return/Chargebacks	11/6/2018	1	25.00
80 - Return/Chargeback Totals		1	$25.00