ACH Settlement
Centerville Fitness
January 2, 2020
EFT Resubmits			$49.38
Total EFT Submitted	1/2/2020		$1,588.97
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,603.35
FDR CC		$9,028.96
Total Revenue Collected			$1,603.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,303.40
Payout	ACH	1/3/2020	$1,303.40
	CC	1/5/2020	$0.00	$1,303.40
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80 - Return/Chargebacks	12/6/2019	1	25.00
80 - Return/Chargeback Totals		1	$25.00