ACH Settlement
Fitness World - Evansville
February 1, 2022
Balance			0.00
Total EFT Submitted	2/1/2022		$688.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$688.91
FDR CC		$2,564.45
PD Collections
Collection Payments	1/0/1900		$113.95
CC Discount Fee			($5.13)
Total CC for Disbursement			$108.82
Total Revenue Collected			$797.73
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$456.20
		.	($456.20)
Net Due			$341.53
Payout	ACH	2/2/2022	$232.71
	CC	2/4/2022	$108.82	$341.53
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00