ACH Settlement
Fitness World - Evansville
October 1, 2018
Balance			0.00
Total EFT Submitted	10/1/2018		$1,877.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,877.01
FDR CC		$4,476.28
PD Collections			$0.00
Collection Payments	1/0/1900		$100.00
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.50
Total Revenue Collected			$1,972.51
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$441.47
			($456.47)
Net Due			$1,516.04
Payout	ACH	10/2/2018	$1,420.54
	CC	10/4/2018	$95.50	$1,516.04
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00