ACH Settlement
Fitness World - Evansville
June 15, 2018
Balance			0.00
Total EFT Submitted	6/15/2018		$239.65
Hold for Returns			$0.00
Return Items/Chargebacks			($96.45)
Return Item Fees			($22.50)
Total EFT for Disbursement			$120.70
FDR CC		$832.35
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			$120.70
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$105.70
Payout	ACH	6/16/2018	$105.70
	CC	6/18/2018	$0.00	$105.70
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H8 - Return/Chargebacks	6/4/2018	2	$66.50
	6/5/2018	1	$29.95
H8 - Return/Chargeback Totals		3	$96.45