ACH Settlement
Fitness World - Evansville
January 2, 2015
Total EFT Submitted	1/2/2015		$1,824.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,824.32
FNBO CC		$2,755.10
Total Revenue Collected			$1,824.32
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$354.87
			($374.87)
Net Due			$1,449.45
Payout	ACH	1/3/2015	$1,449.45
	CC	1/5/2015	$0.00	$1,449.45
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00