ACH Settlement
Fitness World - Evansville
June 15, 2021
Balance			0.00
Total EFT Submitted	6/15/2021		$49.95
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12.45
FDR CC		$189.60
PD Collections
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12.45
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
		.	($5.00)
Net Due			$7.45
Payout	ACH	6/16/2021	$7.45
	CC	6/18/2021	$0.00	$7.45
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H8 - Return/Chargebacks	6/4/2021	1	$30.00
H8 - Return/Chargeback Totals		1	$30.00