ACH Settlement
Fitness World - Evansville
December 2, 2019
Balance			0.00
Total EFT Submitted	12/2/2019		$1,121.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,121.71
FDR CC		$4,424.28
PD Collections			$0.00
Collection Payments	1/0/1900		$100.00
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.50
Total Revenue Collected			$1,217.21
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$414.98
		.	($429.98)
Net Due			$787.23
Payout	ACH	12/3/2019	$691.73
	CC	12/5/2019	$95.50	$787.23
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00