ACH Settlement
Fitness World - Evansville
September 15, 2016
Balance			0.00
Total EFT Submitted	9/15/2016		$357.65
Hold for Returns			$0.00
Return Items/Chargebacks			($138.90)
Return Item Fees			($22.50)
Total EFT for Disbursement			$196.25
FNBO CC		$967.83
Total Revenue Collected			$196.25
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$196.25
Payout	ACH	9/16/2016	$196.25
	CC	9/18/2016	$0.00	$196.25
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	9/6/2016	3	$138.90
H8 - Return/Chargeback Totals		3	$138.90