ACH Settlement
Fitness World - Evansville
September 17, 2020
Balance			0.00
Total EFT Submitted	9/17/2020		$69.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.95
FDR CC		$269.60
PD Collections
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.95
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$15.39
		.	($30.39)
Net Due			$39.56
Payout	ACH	9/18/2020	$39.56
	CC	9/20/2020	$0.00	$39.56
********************************************************************************************************************
H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00