ACH Settlement
Fitness World - Evansville
April 15, 2019
Balance			0.00
Total EFT Submitted	4/15/2019		$99.90
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$77.40
FDR CC		$414.95
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			$77.40
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$62.40
Payout	ACH	4/16/2019	$62.40
	CC	4/18/2019	$0.00	$62.40
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H8 - Return/Chargebacks	4/3/2019	1	$15.00
H8 - Return/Chargeback Totals		1	$15.00