ACH Settlement
Fitness World - Evansville
September 3, 2019
Balance			0.00
Total EFT Submitted	9/3/2019		$1,201.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,201.66
FDR CC		$5,274.50
PD Collections			$0.00
Collection Payments	1/0/1900		$254.85
CC Discount Fee			($11.47)
Total CC for Disbursement			$243.38
Total Revenue Collected			$1,445.04
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$404.95
		.	($419.95)
Net Due			$1,025.09
Payout	ACH	9/4/2019	$781.71
	CC	9/6/2019	$243.38	$1,025.09
********************************************************************************************************************
H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00