ACH Settlement
Fitness World - Evansville
July 1, 2016
Balance			0.00
Total EFT Submitted	7/1/2016		$1,792.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,792.17
FNBO CC		$4,034.40
Total Revenue Collected			$1,792.17
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$366.05
			($366.05)
Net Due			$1,426.12
Payout	ACH	7/2/2016	$1,426.12
	CC	7/4/2016	$0.00	$1,426.12
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00