ACH Settlement
Fitness World - Evansville
June 1, 2016
Balance			0.00
Total EFT Submitted	6/1/2016		$2,010.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,010.92
FNBO CC		$3,286.80
Total Revenue Collected			$2,010.92
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$370.99
			($370.99)
Net Due			$1,639.93
Payout	ACH	6/2/2016	$1,639.93
	CC	6/4/2016	$0.00	$1,639.93
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00