ACH Settlement
Fitness World - Evansville
February 3, 2020
Balance			0.00
Total EFT Submitted	2/3/2020		$1,071.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,071.81
FDR CC		$4,204.40
PD Collections			$0.00
Collection Payments	1/0/1900		$253.80
CC Discount Fee			($11.42)
Total CC for Disbursement			$242.38
Total Revenue Collected			$1,314.19
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$420.65
		.	($435.65)
Net Due			$878.54
Payout	ACH	2/4/2020	$636.16
	CC	2/6/2020	$242.38	$878.54
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00