ACH Settlement
Fitness World - Evansville
October 1, 2019
Balance			0.00
Total EFT Submitted	10/1/2019		$1,146.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,146.71
FDR CC		$5,013.79
PD Collections			$0.00
Collection Payments	1/0/1900		$15.00
CC Discount Fee			($0.68)
Total CC for Disbursement			$14.33
Total Revenue Collected			$1,161.04
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$406.88
		.	($421.88)
Net Due			$739.16
Payout	ACH	10/2/2019	$724.83
	CC	10/4/2019	$14.33	$739.16
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00