ACH Settlement
Fitness World - Evansville
March 1, 2018
Balance			0.00
Total EFT Submitted	3/1/2018		$1,932.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,932.92
FDR CC		$3,740.16
PD Collections			$0.00
Collection Payments	1/0/1900		$53.60
CC Discount Fee			($2.41)
Total CC for Disbursement			$51.19
Total Revenue Collected			$1,984.11
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$430.07
			($445.07)
Net Due			$1,539.04
Payout	ACH	3/2/2018	$1,487.85
	CC	3/4/2018	$51.19	$1,539.04
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00