ACH Settlement
Centerville Fitness
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,084.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,084.99
FDR CC		$5,732.90
Total Revenue Collected			$1,084.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.25
			($304.25)
Net Due			$780.74
Payout	ACH	7/3/2021	$780.74
	CC	7/5/2021	$0.00	$780.74
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00