ACH Settlement
Centerville Fitness
April 2, 2021
EFT Resubmits			$25.00
Total EFT Submitted	4/2/2021		$1,034.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,059.99
FDR CC		$5,771.98
Total Revenue Collected			$1,059.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$760.04
Payout	ACH	4/3/2021	$760.04
	CC	4/5/2021	$0.00	$760.04
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00