ACH Settlement
Fitness World - Evansville
December 16, 2019
Balance			0.00
Total EFT Submitted	12/16/2019		$69.95
Hold for Returns			$0.00
Return Items/Chargebacks			($49.91)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5.04
FDR CC		$359.05
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			$5.04
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
		.	($15.00)
Net Due			($9.96)
Payout	ACH	12/17/2019	($9.96)
	CC	12/19/2019	$0.00	($9.96)
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H8 - Return/Chargebacks	12/6/2019	2	$49.91
H8 - Return/Chargeback Totals		2	$49.91