ACH Settlement
Centerville Fitness
May 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2019		$1,658.96
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,408.96
FDR CC		$10,062.95
Total Revenue Collected			$1,408.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,109.01
Payout	ACH	5/2/2019	$1,109.01
	CC	5/4/2019	$0.00	$1,109.01
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80 - Return/Chargebacks	4/4/2019	2	50.00
	4/12/2019	2	70.00
	4/23/2019	2	70.00
80 - Return/Chargeback Totals		6	$190.00