ACH Settlement
Fitness World - Evansville
November 1, 2016
Balance			0.00
Total EFT Submitted	11/1/2016		$1,662.52
Hold for Returns			$0.00
Return Items/Chargebacks			($89.85)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,550.17
FNBO CC		$3,353.71
Total Revenue Collected			$1,550.17
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$367.71
			($367.71)
Net Due			$1,182.46
Payout	ACH	11/2/2016	$1,182.46
	CC	11/4/2016	$0.00	$1,182.46
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	10/18/2016	2	$59.90
	10/20/2016	1	$29.95
H8 - Return/Chargeback Totals		3	$89.85