ACH Settlement
Fitness World - Evansville
January 2, 2019
Balance			0.00
Total EFT Submitted	1/2/2019		$1,390.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,390.01
FDR CC		$3,823.89
PD Collections			$0.00
Collection Payments	1/0/1900		$144.30
CC Discount Fee			($6.49)
Total CC for Disbursement			$137.81
Total Revenue Collected			$1,527.82
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$431.59
			($446.59)
Net Due			$1,081.23
Payout	ACH	1/3/2019	$943.42
	CC	1/5/2019	$137.81	$1,081.23
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00