ACH Settlement
Centerville Fitness
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$959.99
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$889.99
FDR CC		$6,493.98
Total Revenue Collected			$889.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.35
			($304.35)
Net Due			$585.64
Payout	ACH	12/2/2021	$585.64
	CC	12/4/2021	$0.00	$585.64
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80 - Return/Chargebacks	11/3/2021	1	25.00
	11/4/2021	1	25.00
80 - Return/Chargeback Totals		2	$50.00