ACH Settlement
Centerville Fitness
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$1,034.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,034.99
FDR CC		$6,804.98
Total Revenue Collected			$1,034.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.25
			($303.25)
Net Due			$731.74
Payout	ACH	4/2/2022	$731.74
	CC	4/4/2022	$0.00	$731.74
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00