ACH Settlement
Fitness World - Evansville
September 1, 2016
Balance			0.00
Total EFT Submitted	9/1/2016		$1,797.18
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,759.73
FNBO CC		$3,364.00
Total Revenue Collected			$1,759.73
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$396.86
			($396.86)
Net Due			$1,362.87
Payout	ACH	9/2/2016	$1,362.87
	CC	9/4/2016	$0.00	$1,362.87
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	8/18/2016	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95