ACH Settlement
Fitness World - Evansville
August 6, 2020
Balance			0.00
Total EFT Submitted	8/6/2020		$854.96
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$822.46
FDR CC		$3,767.37
PD Collections
Collection Payments	1/0/1900		$234.95
CC Discount Fee			($10.57)
Total CC for Disbursement			$224.38
Total Revenue Collected			$1,046.84
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$402.83
		.	($417.83)
Net Due			$629.01
Payout	ACH	8/7/2020	$404.63
	CC	8/9/2020	$224.38	$629.01
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H8 - Return/Chargebacks	8/5/2020	1	$25.00
H8 - Return/Chargeback Totals		1	$25.00