ACH Settlement
Centerville Fitness
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,054.98
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$966.98
FDR CC		$5,428.97
Total Revenue Collected			$966.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.95
			($454.95)
Net Due			$512.03
Payout	ACH	2/4/2021	$512.03
	CC	2/6/2021	$0.00	$512.03
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80 - Return/Chargebacks	1/7/2021	2	68.00
80 - Return/Chargeback Totals		2	$68.00