ACH Settlement
Fitness World - Evansville
January 15, 2018
Balance			0.00
Total EFT Submitted	1/15/2018		$473.80
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$417.30
FDR CC		$0.00
Total Revenue Collected			$417.30
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$402.30
Payout	ACH	1/16/2018	$402.30
	CC	1/18/2018	$0.00	$402.30
********************************************************************************************************************
H8 - Return/Chargebacks	1/4/2018	1	$49.00
H8 - Return/Chargeback Totals		1	$49.00