ACH Settlement
Fitness World - Evansville
October 5, 2020
Balance			0.00
Total EFT Submitted	10/5/2020		$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		$3,372.73
PD Collections
Collection Payments	1/0/1900		$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$863.39
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$401.21
		.	($416.21)
Net Due			$447.18
Payout	ACH	10/6/2020	$413.75
	CC	10/8/2020	$33.43	$447.18
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00