ACH Settlement
Fitness World - Evansville
June 1, 2018
Balance			0.00
Total EFT Submitted	6/1/2018		$1,837.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,837.97
FDR CC		$4,652.28
PD Collections			$0.00
Collection Payments	1/0/1900		$87.70
CC Discount Fee			($3.95)
Total CC for Disbursement			$83.75
Total Revenue Collected			$1,921.72
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$440.71
			($455.71)
Net Due			$1,466.01
Payout	ACH	6/2/2018	$1,382.26
	CC	6/4/2018	$83.75	$1,466.01
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00