ACH Settlement
Centerville Fitness
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$959.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$959.99
FDR CC		$8,354.98
Total Revenue Collected			$959.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.15
			($323.15)
Net Due			$636.84
Payout	ACH	9/2/2022	$636.84
	CC	9/4/2022	$0.00	$636.84
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00