ACH Settlement
Fitness World - Evansville
May 4, 2021
Balance			0.00
Total EFT Submitted	5/4/2021		$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		$2,836.30
PD Collections
Collection Payments	1/0/1900		$110.00
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.05
Total Revenue Collected			$792.06
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$427.94
		.	($432.94)
Net Due			$359.12
Payout	ACH	5/5/2021	$254.07
	CC	5/7/2021	$105.05	$359.12
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00