ACH Settlement
Fitness World - Evansville
August 2, 2012
Total EFT Submitted	8/2/2012		$4,234.43
Hold for Returns			$0.00
Return Items/Chargebacks			($114.85)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,104.58
FNBO CC		$8,412.10
Total Revenue Collected			$4,104.58
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$343.70
			($363.70)
Net Due			$3,740.88
Payout	ACH	8/3/2012	$3,740.88
	CC	8/5/2012	$0.00	$3,740.88
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	7/19/2012	1	$74.90
	8/2/2012	1	$39.95
H8 - Return/Chargeback Totals		2	$114.85