ACH Settlement
Fitness World - Evansville
January 2, 2020
Balance			0.00
Total EFT Submitted	1/2/2020		$1,101.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,101.76
FDR CC		$4,206.40
PD Collections			$0.00
Collection Payments	1/0/1900		$259.95
CC Discount Fee			($11.70)
Total CC for Disbursement			$248.25
Total Revenue Collected			$1,350.01
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$418.22
		.	($433.22)
Net Due			$916.79
Payout	ACH	1/3/2020	$668.54
	CC	1/5/2020	$248.25	$916.79
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00