ACH Settlement
Fitness World - Evansville
February 1, 2016
Balance			(114.15)
Total EFT Submitted	2/1/2016		$1,593.37
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,441.77
FNBO CC		$3,428.90
Total Revenue Collected			$1,441.77
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$361.11
			($361.11)
Net Due			$1,080.66
Payout	ACH	2/2/2016	$1,080.66
	CC	2/4/2016	$0.00	$1,080.66
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	1/20/2016	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95