ACH Settlement
Fitness World - Evansville
August 1, 2018
Balance			0.00
Total EFT Submitted	8/1/2018		$1,916.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,916.96
FDR CC		$4,453.13
PD Collections			$0.00
Collection Payments	1/0/1900		$208.75
CC Discount Fee			($9.39)
Total CC for Disbursement			$199.36
Total Revenue Collected			$2,116.32
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$449.83
			($464.83)
Net Due			$1,651.49
Payout	ACH	8/2/2018	$1,452.13
	CC	8/4/2018	$199.36	$1,651.49
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00