ACH Settlement
Fitness World - Evansville
February 1, 2018
Balance			0.00
Total EFT Submitted	2/1/2018		$1,990.87
Hold for Returns			$0.00
Return Items/Chargebacks			($49.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,925.97
FDR CC		$3,758.01
PD Collections			$0.00
Collection Payments	1/0/1900		$176.00
CC Discount Fee			($7.92)
Total CC for Disbursement			$168.08
Total Revenue Collected			$2,094.05
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$382.67
			($397.67)
Net Due			$1,696.38
Payout	ACH	2/2/2018	$1,528.30
	CC	2/4/2018	$168.08	$1,696.38
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H8 - Return/Chargebacks	1/19/2018	2	$49.90
H8 - Return/Chargeback Totals		2	$49.90