ACH Settlement
Fitness World - Evansville
August 3, 2021
Balance			0.00
Total EFT Submitted	8/3/2021		$705.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$705.06
FDR CC		$2,971.10
PD Collections
Collection Payments	1/0/1900		$47.00
CC Discount Fee			($2.12)
Total CC for Disbursement			$44.89
Total Revenue Collected			$749.95
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$440.37
		.	($445.37)
Net Due			$304.58
Payout	ACH	8/4/2021	$259.69
	CC	8/6/2021	$44.89	$304.58
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00