ACH Settlement
Centerville Fitness
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$1,683.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,683.96
FDR CC		$10,581.94
Total Revenue Collected			$1,683.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,374.01
Payout	ACH	3/2/2019	$1,374.01
	CC	3/4/2019	$0.00	$1,374.01
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00