ACH Settlement
Fitness World - Evansville
May 1, 2019
Balance			0.00
Total EFT Submitted	5/1/2019		$1,194.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,194.66
FDR CC		$5,044.74
PD Collections			$0.00
Collection Payments	1/0/1900		$93.20
CC Discount Fee			($4.19)
Total CC for Disbursement			$89.01
Total Revenue Collected			$1,283.67
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$402.83
			($417.83)
Net Due			$865.84
Payout	ACH	5/2/2019	$776.83
	CC	5/4/2019	$89.01	$865.84
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00