ACH Settlement
Centerville Fitness
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$1,658.96
Hold for Returns			$0.00
Return Items/Chargebacks			($61.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,577.67
FDR CC		$9,687.96
Total Revenue Collected			$1,577.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,277.72
Payout	ACH	11/4/2019	$1,277.72
	CC	11/6/2019	$0.00	$1,277.72
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80 - Return/Chargebacks	10/2/2019	1	36.29
	10/4/2019	1	25.00
80 - Return/Chargeback Totals		2	$61.29