ACH Settlement
Fitness World - Evansville
February 15, 2022
Balance			0.00
Total EFT Submitted	2/15/2022		$49.95
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$22.45
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			$22.45
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
		.	$0.00
Net Due			$22.45
Payout	ACH	2/16/2022	$22.45
	CC	2/18/2022	$0.00	$22.45
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H8 - Return/Chargebacks	2/2/2022	1	$20.00
H8 - Return/Chargeback Totals		1	$20.00