ACH Settlement
Fitness World - Evansville
August 17, 2011
Total EFT Submitted	8/17/2011		$933.95
Hold for Returns			$0.00
Return Items/Chargebacks			($164.75)
Return Item Fees			($37.50)
Total EFT for Disbursement			$731.70
FNBO CC		$1,312.20
Total Revenue Collected			$731.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$711.70
Payout	ACH	8/18/2011	$711.70
	CC	8/20/2011	$0.00	$711.70
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	8/3/2011	2	$79.85
	8/4/2011	1	$34.95
	8/8/2011	2	$49.95	H8-9901	ACH Returns
H8 - Return/Chargeback Totals		5	$164.75