ACH Settlement
Fitness World - Evansville
July 6, 2020
Balance			0.00
Total EFT Submitted	7/6/2020		$894.91
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$834.91
FDR CC		$3,428.67
PD Collections
Collection Payments	1/0/1900		$264.00
CC Discount Fee			($11.88)
Total CC for Disbursement			$252.12
Total Revenue Collected			$1,087.03
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$427.94
		.	($442.94)
Net Due			$644.09
Payout	ACH	7/7/2020	$391.97
	CC	7/9/2020	$252.12	$644.09
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H8 - Return/Chargebacks	7/3/2020	2	$45.00
H8 - Return/Chargeback Totals		2	$45.00