ACH Settlement
Fitness World - Evansville
February 15, 2016
Balance			0.00
Total EFT Submitted	2/15/2016		$103.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.10
FNBO CC		$652.13
Total Revenue Collected			$103.10
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$103.10
Payout	ACH	2/16/2016	$103.10
	CC	2/18/2016	$0.00	$103.10
EFT:
Old National Bank
086300012 / 108535618
********************************************************************************************************************
H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00