ACH Settlement
Fitness World - Evansville
August 1, 2016
Balance			0.00
Total EFT Submitted	8/1/2016		$1,857.13
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,819.68
FNBO CC		$3,762.06
Total Revenue Collected			$1,819.68
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$365.79
			($365.79)
Net Due			$1,453.89
Payout	ACH	8/2/2016	$1,453.89
	CC	8/4/2016	$0.00	$1,453.89
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	7/19/2016	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95