ACH Settlement
Fitness World - Evansville
March 15, 2018
Balance			0.00
Total EFT Submitted	3/15/2018		$359.45
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$275.45
FDR CC		$1,028.45
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			$275.45
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$260.45
Payout	ACH	3/16/2018	$260.45
	CC	3/18/2018	$0.00	$260.45
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H8 - Return/Chargebacks	3/2/2018	1	$49.00
	3/5/2018	1	$20.00
H8 - Return/Chargeback Totals		2	$69.00