ACH Settlement
Fitness World - Evansville
December 1, 2021
Balance			0.00
Total EFT Submitted	12/1/2021		$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		$2,565.35
PD Collections
Collection Payments	1/0/1900		$99.95
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.45
Total Revenue Collected			$796.51
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$442.49
		.	($442.49)
Net Due			$354.02
Payout	ACH	12/2/2021	$258.57
	CC	12/4/2021	$95.45	$354.02
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00