ACH Settlement
Fitness World - Evansville
March 15, 2016
Balance			0.00
Total EFT Submitted	3/15/2016		$103.10
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$75.65
FNBO CC		$1,030.68
Total Revenue Collected			$75.65
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$75.65
Payout	ACH	3/16/2016	$75.65
	CC	3/18/2016	$0.00	$75.65
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	3/2/2016	1	$19.95
H8 - Return/Chargeback Totals		1	$19.95