ACH Settlement
Fitness World - Evansville
October 16, 2020
Balance			0.00
Total EFT Submitted	10/16/2020		$69.95
Hold for Returns			$0.00
Return Items/Chargebacks			($25.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$36.50
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			$36.50
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
		.	($5.00)
Net Due			$31.50
Payout	ACH	10/17/2020	$31.50
	CC	10/19/2020	$0.00	$31.50
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H8 - Return/Chargebacks	10/6/2020	1	$25.95
H8 - Return/Chargeback Totals		1	$25.95