ACH Settlement
Centerville Fitness
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$864.99
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$794.99
FDR CC		$9,161.92
Total Revenue Collected			$794.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.20
			($324.20)
Net Due			$470.79
Payout	ACH	2/2/2023	$470.79
	CC	2/4/2023	$0.00	$470.79
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80 - Return/Chargebacks	1/5/2023	1	25.00
	1/20/2023	1	25.00
80 - Return/Chargeback Totals		2	$50.00