ACH Settlement
Centerville Fitness
November 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2022		$839.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$839.99
FDR CC		$8,319.98
Total Revenue Collected			$839.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$312.45
			($322.45)
Net Due			$517.54
Payout	ACH	11/3/2022	$517.54
	CC	11/5/2022	$0.00	$517.54
********************************************************************************************************************
80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00