ACH Settlement
Fitness World - Evansville
May 7, 2020
Balance			0.00
Total EFT Submitted	5/7/2020		$1,014.81
Hold for Returns			($101.48)
Return Items/Chargebacks			($20.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$885.83
FDR CC		$3,859.56
PD Collections
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.83
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$363.95
		.	($378.95)
Net Due			$506.88
Payout	ACH	5/8/2020	$506.88
	CC	5/10/2020	$0.00	$506.88
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H8 - Return/Chargebacks	5/5/2020	1	$20.00
H8 - Return/Chargeback Totals		1	$20.00