ACH Settlement
Fitness World - Evansville
April 17, 2012
Total EFT Submitted	4/17/2012		$1,742.75
Hold for Returns			$0.00
Return Items/Chargebacks			($838.85)
Return Item Fees			($142.50)
Total EFT for Disbursement			$761.40
FNBO CC		$1,220.63
Total Revenue Collected			$761.40
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$741.40
Payout	ACH	4/18/2012	$741.40
	CC	4/20/2012	$0.00	$741.40
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	4/4/2012	7	$309.50
	4/5/2012	12	$529.35
H8 - Return/Chargeback Totals		19	$838.85