ACH Settlement
Fitness World - Evansville
April 15, 2016
Balance			0.00
Total EFT Submitted	4/15/2016		$357.85
Hold for Returns			$0.00
Return Items/Chargebacks			($59.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$290.40
FNBO CC		$806.83
Total Revenue Collected			$290.40
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$290.40
Payout	ACH	4/16/2016	$290.40
	CC	4/18/2016	$0.00	$290.40
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	4/6/2016	1	$59.95
H8 - Return/Chargeback Totals		1	$59.95