ACH Settlement
Centerville Fitness
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$984.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.99
FDR CC		$6,604.98
Total Revenue Collected			$984.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.95
			($303.95)
Net Due			$681.04
Payout	ACH	3/2/2022	$681.04
	CC	3/4/2022	$0.00	$681.04
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00