ACH Settlement
Fitness World - Evansville
September 4, 2018
Balance			0.00
Total EFT Submitted	9/4/2018		$1,856.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,856.96
FDR CC		$4,552.58
PD Collections			$0.00
Collection Payments	1/0/1900		$110.50
CC Discount Fee			($4.97)
Total CC for Disbursement			$105.53
Total Revenue Collected			$1,962.49
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$440.71
			($455.71)
Net Due			$1,506.78
Payout	ACH	9/5/2018	$1,401.25
	CC	9/7/2018	$105.53	$1,506.78
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00