ACH Settlement
Centerville Fitness
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$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		$7,149.98
Total Revenue Collected			$1,034.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.05
			($323.05)
Net Due			$711.94
Payout	ACH	6/2/2022	$711.94
	CC	6/4/2022	$0.00	$711.94
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00