ACH Settlement
Fitness World - Evansville
October 18, 2021
Balance			0.00
Total EFT Submitted	10/18/2021		$49.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.95
FDR CC		$99.85
PD Collections
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.95
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
		.	($5.00)
Net Due			$44.95
Payout	ACH	10/19/2021	$44.95
	CC	10/21/2021	$0.00	$44.95
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00