ACH Settlement
Fitness World - Evansville
June 2, 2021
Balance			0.00
Total EFT Submitted	6/2/2021		$667.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$667.06
FDR CC		$2,942.30
PD Collections
Collection Payments	1/0/1900		$38.00
CC Discount Fee			($1.71)
Total CC for Disbursement			$36.29
Total Revenue Collected			$703.35
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$438.85
		.	($443.85)
Net Due			$259.50
Payout	ACH	6/3/2021	$223.21
	CC	6/5/2021	$36.29	$259.50
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00