ACH Settlement
Centerville Fitness
February 3, 2020
EFT Resubmits			$25.00
Total EFT Submitted	2/3/2020		$1,538.97
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,528.97
FDR CC		$8,993.96
Total Revenue Collected			$1,528.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.97
			($299.97)
Net Due			$1,229.00
Payout	ACH	2/4/2020	$1,229.00
	CC	2/6/2020	$0.00	$1,229.00
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80 - Return/Chargebacks	1/7/2020	1	25.00
80 - Return/Chargeback Totals		1	$25.00