ACH Settlement
Fitness World - Evansville
January 15, 2019
Balance			0.00
Total EFT Submitted	1/15/2019		$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		$512.30
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		$0.00
			($15.00)
Net Due			$135.30
Payout	ACH	1/16/2019	$135.30
	CC	1/18/2019	$0.00	$135.30
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H8 - Return/Chargebacks	1/3/2019	1	$21.00
H8 - Return/Chargeback Totals		1	$21.00