ACH Settlement
Centerville Fitness
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$1,313.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,313.98
FDR CC		$5,223.96
Total Revenue Collected			$1,313.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$1,014.03
Payout	ACH	10/6/2020	$1,014.03
	CC	10/8/2020	$0.00	$1,014.03
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00