ACH Settlement
Fitness World - Evansville
March 15, 2019
Balance			0.00
Total EFT Submitted	3/15/2019		$148.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.85
FDR CC		$414.90
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			$148.85
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$133.85
Payout	ACH	3/16/2019	$133.85
	CC	3/18/2019	$0.00	$133.85
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00