ACH Settlement
Fitness World - Evansville
August 15, 2019
Balance			0.00
Total EFT Submitted	8/15/2019		$119.90
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$79.40
FDR CC		$244.15
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			$79.40
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
		.	($15.00)
Net Due			$64.40
Payout	ACH	8/16/2019	$64.40
	CC	8/18/2019	$0.00	$64.40
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H8 - Return/Chargebacks	8/2/2019	1	$33.00
H8 - Return/Chargeback Totals		1	$33.00