ACH Settlement
Centerville Fitness
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$1,034.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.99
FDR CC		$5,721.98
Total Revenue Collected			$1,009.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$710.04
Payout	ACH	5/5/2021	$710.04
	CC	5/7/2021	$0.00	$710.04
********************************************************************************************************************
80 - Return/Chargebacks	4/5/2021	0	25.00
80 - Return/Chargeback Totals		0	$25.00