ACH Settlement
Centerville Fitness
April 1, 2019
EFT Resubmits			$70.00
Total EFT Submitted	4/1/2019		$1,708.96
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,708.96
FDR CC		$10,655.95
Total Revenue Collected			$1,708.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$1,399.01
Payout	ACH	4/2/2019	$1,399.01
	CC	4/4/2019	$0.00	$1,399.01
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80 - Return/Chargebacks	3/5/2019	2	50.00
80 - Return/Chargeback Totals		2	$50.00