ACH Settlement
Fitness World - Evansville
April 1, 2015
Total EFT Submitted	4/1/2015		$1,899.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,899.17
FNBO CC		$2,456.15
Total Revenue Collected			$1,899.17
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$414.55
			($414.55)
Net Due			$1,484.62
Payout	ACH	4/2/2015	$1,484.62
	CC	4/4/2015	$0.00	$1,484.62
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00