ACH Settlement
Fitness World - Evansville
February 1, 2019
Balance			0.00
Total EFT Submitted	2/1/2019		$1,410.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.01
FDR CC		$4,612.64
PD Collections			$0.00
Collection Payments	1/0/1900		$199.95
CC Discount Fee			($9.00)
Total CC for Disbursement			$190.95
Total Revenue Collected			$1,600.96
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$425.51
			($440.51)
Net Due			$1,160.45
Payout	ACH	2/2/2019	$969.50
	CC	2/4/2019	$190.95	$1,160.45
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00