ACH Settlement
Centerville Fitness
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,109.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,109.99
FDR CC		$5,877.99
Total Revenue Collected			$1,109.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.35
			($459.35)
Net Due			$650.64
Payout	ACH	8/4/2021	$650.64
	CC	8/6/2021	$0.00	$650.64
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00