ACH Settlement
Fitness World - Evansville
March 3, 2021
Balance			0.00
Total EFT Submitted	3/3/2021		$722.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.21
FDR CC		$2,909.85
PD Collections
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$722.21
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$432.80
		.	($437.80)
Net Due			$284.41
Payout	ACH	3/4/2021	$284.41
	CC	3/6/2021	$0.00	$284.41
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00