ACH Settlement
Fitness World - Evansville
April 15, 2015
Total EFT Submitted	4/15/2015		$194.65
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$108.15
FNBO CC		$847.22
Total Revenue Collected			$108.15
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$108.15
Payout	ACH	4/16/2015	$108.15
	CC	4/18/2015	$0.00	$108.15
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	4/3/2015	1	$79.00
H8 - Return/Chargeback Totals		1	$79.00