ACH Settlement
Fitness World - Evansville
March 1, 2019
Balance			0.00
Total EFT Submitted	3/1/2019		$1,249.06
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,221.56
FDR CC		$4,937.49
PD Collections			$0.00
Collection Payments	1/0/1900		$106.50
CC Discount Fee			($4.79)
Total CC for Disbursement			$101.71
Total Revenue Collected			$1,323.27
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$405.26
			($420.26)
Net Due			$903.01
Payout	ACH	3/2/2019	$801.30
	CC	3/4/2019	$101.71	$903.01
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H8 - Return/Chargebacks	2/6/2019	1	$20.00
H8 - Return/Chargeback Totals		1	$20.00