ACH Settlement
Fitness World - Evansville
July 2, 2018
Balance			0.00
Total EFT Submitted	7/2/2018		$1,750.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,750.62
FDR CC		$4,406.58
PD Collections			$0.00
Collection Payments	1/0/1900		$81.40
CC Discount Fee			($3.66)
Total CC for Disbursement			$77.74
Total Revenue Collected			$1,828.36
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$446.79
			($461.79)
Net Due			$1,366.57
Payout	ACH	7/3/2018	$1,288.83
	CC	7/5/2018	$77.74	$1,366.57
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00