ACH Settlement
Centerville Fitness
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$864.99
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$694.99
FDR CC		$8,094.98
Total Revenue Collected			$694.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.85
			($322.85)
Net Due			$372.14
Payout	ACH	10/4/2022	$372.14
	CC	10/6/2022	$0.00	$372.14
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80 - Return/Chargebacks	9/6/2022	1	25.00
	9/30/2022	1	125.00
80 - Return/Chargeback Totals		2	$150.00