ACH Settlement
Centerville Fitness
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$1,658.96
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,553.96
FDR CC		$10,163.95
Total Revenue Collected			$1,553.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$537.95
			($547.95)
Net Due			$1,006.01
Payout	ACH	7/2/2019	$1,006.01
	CC	7/4/2019	$0.00	$1,006.01
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80 - Return/Chargebacks	6/5/2019	2	50.00
	6/6/2019	1	25.00
80 - Return/Chargeback Totals		3	$75.00