ACH Settlement
Centerville Fitness
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$1,408.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,408.97
FDR CC		$7,233.96
Total Revenue Collected			$1,408.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.95
			($454.95)
Net Due			$954.02
Payout	ACH	8/7/2020	$954.02
	CC	8/9/2020	$0.00	$954.02
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00