ACH Settlement
Centerville Fitness
September 2, 2021
EFT Resubmits			$25.00
Total EFT Submitted	9/2/2021		$1,109.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,134.99
FDR CC		$5,983.98
Total Revenue Collected			$1,134.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.45
			($304.45)
Net Due			$830.54
Payout	ACH	9/3/2021	$830.54
	CC	9/5/2021	$0.00	$830.54
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00