ACH Settlement
Fitness World - Evansville
July 15, 2016
Balance			0.00
Total EFT Submitted	7/15/2016		$307.75
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$232.85
FNBO CC		$666.08
Total Revenue Collected			$232.85
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$232.85
Payout	ACH	7/16/2016	$232.85
	CC	7/18/2016	$0.00	$232.85
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	7/6/2016	2	$59.90
H8 - Return/Chargeback Totals		2	$59.90