ACH Settlement
Fitness World - Evansville
January 15, 2020
Balance			0.00
Total EFT Submitted	1/15/2020		$69.95
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$37.45
FDR CC		$319.20
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			$37.45
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
		.	($15.00)
Net Due			$22.45
Payout	ACH	1/16/2020	$22.45
	CC	1/18/2020	$0.00	$22.45
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H8 - Return/Chargebacks	1/6/2020	1	$25.00
H8 - Return/Chargeback Totals		1	$25.00