ACH Settlement
Centerville Fitness
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$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		$6,508.98
Total Revenue Collected			$1,109.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.45
			($304.45)
Net Due			$805.54
Payout	ACH	10/2/2021	$805.54
	CC	10/4/2021	$0.00	$805.54
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00