ACH Settlement
Fitness World - Evansville
June 3, 2019
Balance			0.00
Total EFT Submitted	6/3/2019		$1,114.66
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,077.21
FDR CC		$5,268.64
PD Collections			$0.00
Collection Payments	1/0/1900		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$1,101.09
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$410.12
			($425.12)
Net Due			$675.97
Payout	ACH	6/4/2019	$652.09
	CC	6/6/2019	$23.88	$675.97
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H8 - Return/Chargebacks	5/16/2019	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95