ACH Settlement
Fitness World - Evansville
January 5, 2021
Balance			0.00
Total EFT Submitted	1/5/2021		$692.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.21
FDR CC		$24,973.00
PD Collections
Collection Payments	1/0/1900		$20.00
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.10
Total Revenue Collected			$711.31
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$581.32
		.	($586.32)
Net Due			$124.99
Payout	ACH	1/6/2021	$105.89
	CC	1/8/2021	$19.10	$124.99
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00