ACH Settlement
Fitness World - Evansville
October 3, 2016
Balance			0.00
Total EFT Submitted	10/3/2016		$1,750.30
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,712.85
FNBO CC		$3,460.66
Total Revenue Collected			$1,712.85
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$397.38
			($397.38)
Net Due			$1,315.47
Payout	ACH	10/4/2016	$1,315.47
	CC	10/6/2016	$0.00	$1,315.47
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	9/19/2016	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95