ACH Settlement
Fitness World - Evansville
July 16, 2018
Balance			0.00
Total EFT Submitted	7/16/2018		$209.70
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$97.20
FDR CC		$725.50
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			$97.20
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$82.20
Payout	ACH	7/17/2018	$82.20
	CC	7/19/2018	$0.00	$82.20
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H8 - Return/Chargebacks	7/3/2018	2	$70.00
	7/5/2018	1	$20.00
H8 - Return/Chargeback Totals		3	$90.00