ACH Settlement
Fitness World - Evansville
August 15, 2016
Balance			0.00
Total EFT Submitted	8/15/2016		$337.70
Hold for Returns			$0.00
Return Items/Chargebacks			($183.85)
Return Item Fees			($37.50)
Total EFT for Disbursement			$116.35
FNBO CC		$824.88
Total Revenue Collected			$116.35
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$116.35
Payout	ACH	8/16/2016	$116.35
	CC	8/18/2016	$0.00	$116.35
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	8/4/2016	3	$138.90
	8/5/2016	2	$44.95
H8 - Return/Chargeback Totals		5	$183.85