ACH Settlement
Fitness World - Evansville
May 16, 2016
Balance			0.00
Total EFT Submitted	5/16/2016		$217.90
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$143.00
FNBO CC		$790.93
Total Revenue Collected			$143.00
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$143.00
Payout	ACH	5/17/2016	$143.00
	CC	5/19/2016	$0.00	$143.00
EFT:
Old National Bank
086300012 / 108535618
********************************************************************************************************************
H8 - Return/Chargebacks	5/4/2016	2	$59.90
H8 - Return/Chargeback Totals		2	$59.90