ACH Settlement
Centerville Fitness
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$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		$7,574.98
Total Revenue Collected			$1,034.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$468.15
			($478.15)
Net Due			$556.84
Payout	ACH	7/5/2022	$556.84
	CC	7/7/2022	$0.00	$556.84
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00