ACH Settlement
Fitness World - Evansville
October 1, 2021
Balance			0.00
Total EFT Submitted	10/1/2021		$701.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$701.06
FDR CC		$2,765.35
PD Collections
Collection Payments	1/0/1900		$50.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.75
Total Revenue Collected			$748.81
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$448.27
		.	($453.27)
Net Due			$295.54
Payout	ACH	10/2/2021	$247.79
	CC	10/4/2021	$47.75	$295.54
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00