ACH Settlement
Centerville Fitness
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$1,633.96
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,598.96
FDR CC		$9,173.96
Total Revenue Collected			$1,598.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.00
			($299.00)
Net Due			$1,299.96
Payout	ACH	10/2/2019	$1,299.96
	CC	10/4/2019	$0.00	$1,299.96
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80 - Return/Chargebacks	9/6/2019	1	25.00
80 - Return/Chargeback Totals		1	$25.00