ACH Settlement
Fitness World - Evansville
December 17, 2018
Balance			0.00
Total EFT Submitted	12/17/2018		$178.80
Hold for Returns			$0.00
Return Items/Chargebacks			($21.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$150.30
FDR CC		$441.25
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			$150.30
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$58.52
			($73.52)
Net Due			$76.78
Payout	ACH	12/18/2018	$76.78
	CC	12/20/2018	$0.00	$76.78
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H8 - Return/Chargebacks	12/4/2018	1	$21.00
H8 - Return/Chargeback Totals		1	$21.00