ACH Settlement
Centerville Fitness
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$1,113.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.98
FDR CC		$5,528.97
Total Revenue Collected			$1,113.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$814.03
Payout	ACH	1/6/2021	$814.03
	CC	1/8/2021	$0.00	$814.03
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00