ACH Settlement
Centerville Fitness
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$1,388.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,388.98
FDR CC		$6,078.96
Total Revenue Collected			$1,388.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.95
			($454.95)
Net Due			$934.03
Payout	ACH	9/4/2020	$934.03
	CC	9/6/2020	$0.00	$934.03
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00