ACH Settlement
Centerville Fitness
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$1,084.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,049.99
FDR CC		$6,558.98
Total Revenue Collected			$1,049.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.45
			($304.45)
Net Due			$745.54
Payout	ACH	11/2/2021	$745.54
	CC	11/4/2021	$0.00	$745.54
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80 - Return/Chargebacks	10/6/2021	1	25.00
80 - Return/Chargeback Totals		1	$25.00