ACH Settlement
Fitness World - Evansville
April 2, 2021
Balance			0.00
Total EFT Submitted	4/2/2021		$687.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$687.01
FDR CC		$3,122.10
PD Collections
Collection Payments	1/0/1900		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$753.86
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$432.80
		.	($437.80)
Net Due			$316.06
Payout	ACH	4/3/2021	$249.21
	CC	4/5/2021	$66.85	$316.06
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00