ACH Settlement
Fitness World - Evansville
August 1, 2019
Balance			0.00
Total EFT Submitted	8/1/2019		$1,219.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,219.66
FDR CC		$4,927.89
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			$1,219.66
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$403.64
		.	($418.64)
Net Due			$801.02
Payout	ACH	8/2/2019	$801.02
	CC	8/4/2019	$0.00	$801.02
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00