ACH Settlement
Fitness World - Evansville
October 15, 2019
Balance			0.00
Total EFT Submitted	10/15/2019		$69.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.95
FDR CC		$319.05
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			$69.95
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
		.	($15.00)
Net Due			$54.95
Payout	ACH	10/16/2019	$54.95
	CC	10/18/2019	$0.00	$54.95
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00