ACH Settlement
Fitness World - Evansville
November 3, 2020
Balance			0.00
Total EFT Submitted	11/3/2020		$756.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$756.06
FDR CC		$3,339.73
PD Collections
Collection Payments	1/0/1900		$150.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.25
Total Revenue Collected			$899.31
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$409.31
		.	($414.31)
Net Due			$485.00
Payout	ACH	11/4/2020	$341.75
	CC	11/6/2020	$143.25	$485.00
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00