ACH Settlement
Fitness World - Evansville
November 15, 2021
Balance			0.00
Total EFT Submitted	11/15/2021		$49.95
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2.45
FDR CC		$79.85
PD Collections
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.45
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
		.	$0.00
Net Due			$2.45
Payout	ACH	11/16/2021	$2.45
	CC	11/18/2021	$0.00	$2.45
********************************************************************************************************************
H8 - Return/Chargebacks	11/4/2021	1	$40.00
H8 - Return/Chargeback Totals		1	$40.00