ACH Settlement
Fitness World - Evansville
January 3, 2022
Balance			0.00
Total EFT Submitted	1/3/2022		$666.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.11
FDR CC		$2,634.50
PD Collections
Collection Payments	1/0/1900		$160.00
CC Discount Fee			($7.20)
Total CC for Disbursement			$152.80
Total Revenue Collected			$818.91
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$366.05
		.	($366.05)
Net Due			$452.86
Payout	ACH	1/4/2022	$300.06
	CC	1/6/2022	$152.80	$452.86
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00