ACH Settlement
Fitness World - Evansville
February 18, 2015
Total EFT Submitted	2/18/2015		$214.65
Hold for Returns			$0.00
Return Items/Chargebacks			($113.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$85.70
FNBO CC		$818.10
Total Revenue Collected			$85.70
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$65.70
Payout	ACH	2/19/2015	$65.70
	CC	2/21/2015	$0.00	$65.70
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	2/4/2015	1	$79.00
	2/5/2015	1	$34.95
H8 - Return/Chargeback Totals		2	$113.95