ACH Settlement
Fitness World - Evansville
March 1, 2022
Balance			0.00
Total EFT Submitted	3/1/2022		$676.14
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$601.24
FDR CC		$2,588.03
PD Collections
Collection Payments	1/0/1900		$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$634.67
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$435.67
		.	($445.67)
Net Due			$189.00
Payout	ACH	3/2/2022	$155.57
	CC	3/4/2022	$33.43	$189.00
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H8 - Return/Chargebacks	2/28/2022	2	$59.90
H8 - Return/Chargeback Totals		2	$59.90