ACH Settlement
Fitness World - Evansville
December 4, 2012
Total EFT Submitted	12/4/2012		$4,083.82
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,036.37
FNBO CC		$8,269.65
Total Revenue Collected			$4,036.37
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$388.58
			($408.58)
Net Due			$3,627.79
Payout	ACH	12/5/2012	$3,627.79
	CC	12/7/2012	$0.00	$3,627.79
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	12/4/2012	1	$39.95
H8 - Return/Chargeback Totals		1	$39.95