ACH Settlement
Fitness World - Evansville
January 17, 2022
Balance			0.00
Total EFT Submitted	1/17/2022		$49.95
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12.45
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			$12.45
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$12.45
		.	($12.45)
Net Due			$0.00
Payout	ACH	1/18/2022	$0.00
	CC	1/20/2022	$0.00	$0.00
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H8 - Return/Chargebacks	1/5/2022	1	$30.00
H8 - Return/Chargeback Totals		1	$30.00