ACH Settlement
Fitness World - Evansville
December 3, 2018
Balance			0.00
Total EFT Submitted	12/3/2018		$1,604.71
Hold for Returns			$0.00
Return Items/Chargebacks			($100.90)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,481.31
FDR CC		$3,549.89
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			$1,481.31
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$363.95
			($378.95)
Net Due			$1,102.36
Payout	ACH	12/4/2018	$1,102.36
	CC	12/6/2018	$0.00	$1,102.36
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H8 - Return/Chargebacks	11/2/2018	1	$21.00
	11/16/2018	1	$29.95
	11/19/2018	1	$49.95
H8 - Return/Chargeback Totals		3	$100.90