ACH Settlement
Fitness World - Evansville
May 2, 2016
Balance			0.00
Total EFT Submitted	5/2/2016		$1,997.82
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,870.32
FNBO CC		$3,235.26
Total Revenue Collected			$1,870.32
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$363.45
			($363.45)
Net Due			$1,506.87
Payout	ACH	5/3/2016	$1,506.87
	CC	5/5/2016	$0.00	$1,506.87
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	4/18/2016	1	$120.00
H8 - Return/Chargeback Totals		1	$120.00