ACH Settlement
Fitness World - Evansville
October 17, 2016
Balance			0.00
Total EFT Submitted	10/17/2016		$437.55
Hold for Returns			$0.00
Return Items/Chargebacks			($108.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$313.60
FNBO CC		$1,067.68
Total Revenue Collected			$313.60
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$313.60
Payout	ACH	10/18/2016	$313.60
	CC	10/20/2016	$0.00	$313.60
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	10/5/2016	2	$108.95
H8 - Return/Chargeback Totals		2	$108.95