ACH Settlement
Fitness World - Evansville
February 3, 2021
Balance			0.00
Total EFT Submitted	2/3/2021		$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		$3,109.84
PD Collections
Collection Payments	1/0/1900		$15.00
CC Discount Fee			($0.68)
Total CC for Disbursement			$14.33
Total Revenue Collected			$706.54
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$427.94
		.	($432.94)
Net Due			$273.60
Payout	ACH	2/4/2021	$259.27
	CC	2/6/2021	$14.33	$273.60
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00