ACH Settlement
Fitness World - Evansville
October 15, 2018
Balance			0.00
Total EFT Submitted	10/15/2018		$248.70
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$192.20
FDR CC		$616.05
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			$192.20
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$177.20
Payout	ACH	10/16/2018	$177.20
	CC	10/18/2018	$0.00	$177.20
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H8 - Return/Chargebacks	10/3/2018	1	$49.00
H8 - Return/Chargeback Totals		1	$49.00