ACH Settlement
Centerville Fitness
January 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$1,738.92
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,678.92
FDR CC		$9,957.91
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	1/3/2019	$1,368.97
	CC	1/5/2019	$0.00	$1,368.97
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80 - Return/Chargebacks	12/6/2018	1	50.00
80 - Return/Chargeback Totals		1	$50.00