ACH Settlement
Fitness World - Evansville
March 2, 2020
Balance			0.00
Total EFT Submitted	3/2/2020		$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		$4,001.44
PD Collections
Collection Payments	1/0/1900		$100.00
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.50
Total Revenue Collected			$1,167.31
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$414.17
		.	($429.17)
Net Due			$738.14
Payout	ACH	3/3/2020	$642.64
	CC	3/5/2020	$95.50	$738.14
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00