ACH Settlement
Fitness World - Evansville
May 15, 2018
Balance			0.00
Total EFT Submitted	5/15/2018		$239.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.65
FDR CC		$822.80
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			$239.65
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$224.65
Payout	ACH	5/16/2018	$224.65
	CC	5/18/2018	$0.00	$224.65
********************************************************************************************************************
H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00