ACH Settlement
Fitness World - Evansville
December 16, 2011
Total EFT Submitted	12/16/2011		$1,303.20
Hold for Returns			$0.00
Return Items/Chargebacks			($174.70)
Return Item Fees			($45.00)
Total EFT for Disbursement			$1,083.50
FNBO CC		$833.08
Total Revenue Collected			$1,083.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$16.90
			($36.90)
Net Due			$1,046.60
Payout	ACH	12/17/2011	$1,046.60
	CC	12/19/2011	$0.00	$1,046.60
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	12/6/2011	2	$69.90
	12/7/2011	2	$64.90
	12/16/2011	2	$39.90
H8 - Return/Chargeback Totals		6	$174.70