ACH Settlement
Fitness World - Evansville
September 2, 2021
Balance			0.00
Total EFT Submitted	9/2/2021		$686.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.06
FDR CC		$2,863.10
PD Collections
Collection Payments	1/0/1900		$55.00
CC Discount Fee			($2.48)
Total CC for Disbursement			$52.53
Total Revenue Collected			$738.59
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$443.71
		.	($448.71)
Net Due			$289.88
Payout	ACH	9/3/2021	$237.35
	CC	9/5/2021	$52.53	$289.88
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00