ACH Settlement
Centerville Fitness
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$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		$8,329.98
Total Revenue Collected			$1,034.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.15
			($323.15)
Net Due			$711.84
Payout	ACH	8/2/2022	$711.84
	CC	8/4/2022	$0.00	$711.84
********************************************************************************************************************
80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00