ACH Settlement
Fitness World - Evansville
May 1, 2018
Balance			0.00
Total EFT Submitted	5/1/2018		$1,860.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,860.27
FDR CC		$4,719.66
PD Collections			$0.00
Collection Payments	1/0/1900		$33.90
CC Discount Fee			($1.53)
Total CC for Disbursement			$32.37
Total Revenue Collected			$1,892.64
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$435.39
			($450.39)
Net Due			$1,442.25
Payout	ACH	5/2/2018	$1,409.88
	CC	5/4/2018	$32.37	$1,442.25
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00