ACH Settlement
Fitness World - Evansville
July 15, 2021
Balance			0.00
Total EFT Submitted	7/15/2021		$49.95
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2.45
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			$2.45
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
		.	($5.00)
Net Due			($2.55)
Payout	ACH	7/16/2021	($2.55)
	CC	7/18/2021	$0.00	($2.55)
********************************************************************************************************************
H8 - Return/Chargebacks	7/6/2021	1	$40.00
H8 - Return/Chargeback Totals		1	$40.00