ACH Settlement
Fitness World - Evansville
March 15, 2022
Balance			0.00
Total EFT Submitted	3/15/2022		$49.95
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			($25.00)
FDR CC		$0.00
PD Collections
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($35.00)
Payout	ACH	3/16/2022	($35.00)
	CC	3/18/2022	$0.00	($35.00)
********************************************************************************************************************
H8 - Return/Chargebacks	3/2/2022	1	$20.00
	3/3/2022	1	$39.95
H8 - Return/Chargeback Totals		2	$59.95