ACH Settlement
Fitness World - Evansville
November 1, 2021
Balance			0.00
Total EFT Submitted	11/1/2021		$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		$2,580.40
PD Collections
Collection Payments	1/0/1900		$45.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$42.98
Total Revenue Collected			$744.04
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$437.45
		.	($442.45)
Net Due			$301.59
Payout	ACH	11/2/2021	$258.61
	CC	11/4/2021	$42.98	$301.59
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00