ACH Settlement
Fitness World - Evansville
April 16, 2018
Balance			0.00
Total EFT Submitted	4/16/2018		$299.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.55
FDR CC		$907.75
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			$299.55
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$284.55
Payout	ACH	4/17/2018	$284.55
	CC	4/19/2018	$0.00	$284.55
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00