ACH Settlement
Fitness World - Evansville
September 3, 2020
Balance			0.00
Total EFT Submitted	9/3/2020		$829.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$829.96
FDR CC		$3,443.17
PD Collections
Collection Payments	1/0/1900		$55.25
CC Discount Fee			($2.49)
Total CC for Disbursement			$52.76
Total Revenue Collected			$882.72
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$405.26
		.	($420.26)
Net Due			$462.46
Payout	ACH	9/4/2020	$409.70
	CC	9/6/2020	$52.76	$462.46
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00