ACH Settlement
Fitness World - Evansville
July 1, 2019
Balance			0.00
Total EFT Submitted	7/1/2019		$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		$5,051.44
PD Collections			$0.00
Collection Payments	1/0/1900		$55.00
CC Discount Fee			($2.48)
Total CC for Disbursement			$52.53
Total Revenue Collected			$1,247.19
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$407.69
			($422.69)
Net Due			$824.50
Payout	ACH	7/2/2019	$771.97
	CC	7/4/2019	$52.53	$824.50
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00