ACH Settlement
Fitness World - Evansville
January 4, 2016
Balance			(9.30)
Total EFT Submitted	1/4/2016		$1,663.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,654.02
FNBO CC		$3,348.30
Total Revenue Collected			$1,654.02
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$360.33
			($360.33)
Net Due			$1,293.69
Payout	ACH	1/5/2016	$1,293.69
	CC	1/7/2016	$0.00	$1,293.69
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00