ACH Settlement
Fitness World - Evansville
December 3, 2020
Balance			0.00
Total EFT Submitted	12/3/2020		$712.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.16
FDR CC		$3,370.68
PD Collections
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.16
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$411.74
		.	($416.74)
Net Due			$295.42
Payout	ACH	12/4/2020	$295.42
	CC	12/6/2020	$0.00	$295.42
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00