ACH Settlement
Fitness World - Evansville
September 16, 2019
Balance			0.00
Total EFT Submitted	9/16/2019		$69.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$32.50
FDR CC		$239.55
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			$32.50
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
		.	($15.00)
Net Due			$17.50
Payout	ACH	9/17/2019	$17.50
	CC	9/19/2019	$0.00	$17.50
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H8 - Return/Chargebacks	9/4/2019	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95