ACH Settlement
Fitness World - Evansville
October 1, 2015
Total EFT Submitted	10/1/2015		$1,781.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,781.37
FNBO CC		$3,406.10
Total Revenue Collected			$1,781.37
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$357.99
			($357.99)
Net Due			$1,423.38
Payout	ACH	10/2/2015	$1,423.38
	CC	10/4/2015	$0.00	$1,423.38
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00