ACH Settlement
Fitness World - Evansville
November 1, 2018
Balance			0.00
Total EFT Submitted	11/1/2018		$1,638.26
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,580.81
FDR CC		$3,883.25
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			$1,580.81
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$414.87
			($429.87)
Net Due			$1,150.94
Payout	ACH	11/2/2018	$1,150.94
	CC	11/4/2018	$0.00	$1,150.94
********************************************************************************************************************
H8 - Return/Chargebacks	10/19/2018	1	$49.95
H8 - Return/Chargeback Totals		1	$49.95