ACH Settlement
Fitness World - Evansville
April 1, 2022
Balance			(25.00)
Total EFT Submitted	4/1/2022		$628.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.21
FDR CC		$2,510.45
PD Collections
Collection Payments	1/0/1900		$71.89
CC Discount Fee			($3.24)
Total CC for Disbursement			$68.65
Total Revenue Collected			$671.86
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$365.95
		.	($375.95)
Net Due			$295.91
Payout	ACH	4/2/2022	$227.26
	CC	4/4/2022	$68.65	$295.91
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00