ACH Settlement
Fitness World - Evansville
November 15, 2016
Balance			0.00
Total EFT Submitted	11/15/2016		$407.60
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$332.70
FNBO CC		$1,047.83
Total Revenue Collected			$332.70
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$332.70
Payout	ACH	11/16/2016	$332.70
	CC	11/18/2016	$0.00	$332.70
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	11/2/2016	1	$29.95
	11/3/2016	1	$29.95
H8 - Return/Chargeback Totals		2	$59.90