ACH Settlement
Centerville Fitness
December 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2022		$864.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.99
FDR CC		$8,119.98
Total Revenue Collected			$864.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.05
			($324.05)
Net Due			$540.94
Payout	ACH	12/3/2022	$540.94
	CC	12/5/2022	$0.00	$540.94
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80 - Return/Chargebacks
80 - Return/Chargeback Totals		0	$0.00