ACH Settlement
Centerville Fitness
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$1,059.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,059.99
FDR CC		$5,677.98
Total Revenue Collected			$1,059.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.15
			($304.15)
Net Due			$755.84
Payout	ACH	6/3/2021	$755.84
	CC	6/5/2021	$0.00	$755.84
********************************************************************************************************************
80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00