ACH Settlement
Fitness World - Evansville
December 16, 2021
Balance			0.00
Total EFT Submitted	12/16/2021		$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		$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			$2.45
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
		.	$0.00
Net Due			$2.45
Payout	ACH	12/17/2021	$2.45
	CC	12/19/2021	$0.00	$2.45
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H8 - Return/Chargebacks	12/3/2021	1	$40.00
H8 - Return/Chargeback Totals		1	$40.00