ACH Settlement
Fitness World - Evansville
June 5, 2020
Balance			0.00
Total EFT Submitted	6/5/2020		$959.86
Hold for Returns			$0.00
Return Items/Chargebacks			($89.95)
Return Item Fees			($22.50)
Total EFT for Disbursement			$847.41
FDR CC		$3,395.67
PD Collections
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$847.41
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$363.95
		.	($378.95)
Net Due			$468.46
Payout	ACH	6/6/2020	$468.46
	CC	6/8/2020	$0.00	$468.46
********************************************************************************************************************
H8 - Return/Chargebacks	6/4/2020	2	$45.00
	6/5/2020	1	$44.95
H8 - Return/Chargeback Totals		3	$89.95