ACH Settlement
Fitness World - Evansville
June 15, 2012
Total EFT Submitted	6/15/2012		$1,243.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.85)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,165.65
FNBO CC		$1,023.50
Total Revenue Collected			$1,165.65
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,145.65
Payout	ACH	6/16/2012	$1,145.65
	CC	6/18/2012	$0.00	$1,145.65
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	6/5/2012	1	$69.85
H8 - Return/Chargeback Totals		1	$69.85