ACH Settlement
Fitness World - Evansville
April 2, 2018
Balance			0.00
Total EFT Submitted	4/2/2018		$1,840.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,840.27
FDR CC		$4,401.63
PD Collections			$0.00
Collection Payments	1/0/1900		$98.80
CC Discount Fee			($4.45)
Total CC for Disbursement			$94.35
Total Revenue Collected			$1,934.62
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$417.15
			($432.15)
Net Due			$1,502.47
Payout	ACH	4/3/2018	$1,408.12
	CC	4/5/2018	$94.35	$1,502.47
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00