ACH Settlement
Fitness World - Evansville
March 16, 2012
Total EFT Submitted	3/16/2012		$1,762.70
Hold for Returns			$0.00
Return Items/Chargebacks			($579.25)
Return Item Fees			($105.00)
Total EFT for Disbursement			$1,078.45
FNBO CC		$1,270.58
Total Revenue Collected			$1,078.45
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,058.45
Payout	ACH	3/17/2012	$1,058.45
	CC	3/19/2012	$0.00	$1,058.45
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	3/5/2012	6	$229.65
	3/6/2012	7	$309.65
	3/16/2012	1	$39.95
H8 - Return/Chargeback Totals		14	$579.25