ACH Settlement
Centerville Fitness
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$1,613.96
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,568.96
FDR CC		$10,023.96
Total Revenue Collected			$1,568.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,269.01
Payout	ACH	8/2/2019	$1,269.01
	CC	8/4/2019	$0.00	$1,269.01
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80 - Return/Chargebacks	7/16/2019	0	45.00
80 - Return/Chargeback Totals		0	$45.00