ACH Settlement
Fitness World - Evansville
February 15, 2018
Balance			0.00
Total EFT Submitted	2/15/2018		$413.90
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$328.90
FDR CC		$1,250.83
PD Collections			$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.90
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$64.60
			($79.60)
Net Due			$249.30
Payout	ACH	2/16/2018	$249.30
	CC	2/18/2018	$0.00	$249.30
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H8 - Return/Chargebacks	2/2/2018	2	$70.00
H8 - Return/Chargeback Totals		2	$70.00