ACH Settlement
Fitness World - Evansville
December 1, 2016
Balance			0.00
Total EFT Submitted	12/1/2016		$1,606.62
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,569.17
FNBO CC		$3,311.80
Total Revenue Collected			$1,569.17
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$396.08
			($396.08)
Net Due			$1,173.09
Payout	ACH	12/2/2016	$1,173.09
	CC	12/4/2016	$0.00	$1,173.09
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	11/18/2016	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95