ACH Settlement
Centerville Fitness
February 1, 2019
Settlement Credit-ML			$10.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$1,678.95
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,623.96
FDR CC		$10,231.94
Total Revenue Collected			$1,623.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,314.01
Payout	ACH	2/2/2019	$1,314.01
	CC	2/4/2019	$0.00	$1,314.01
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80 - Return/Chargebacks	1/4/2019	1	25.00
	1/7/2019	1	19.99
80 - Return/Chargeback Totals		2	$44.99