ACH Settlement
Fitness World - Evansville
July 2, 2021
Balance			0.00
Total EFT Submitted	7/2/2021		$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		$2,843.10
PD Collections
Collection Payments	1/0/1900		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$733.91
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$439.56
		.	($444.56)
Net Due			$289.35
Payout	ACH	7/3/2021	$222.50
	CC	7/5/2021	$66.85	$289.35
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00