ACH Settlement
Fitness World - Evansville
September 1, 2015
Total EFT Submitted	9/1/2015		$1,827.22
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,789.77
FNBO CC		$3,590.65
Total Revenue Collected			$1,789.77
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$357.99
			($357.99)
Net Due			$1,431.78
Payout	ACH	9/2/2015	$1,431.78
	CC	9/4/2015	$0.00	$1,431.78
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	8/20/2015	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95