ACH Settlement
Fitness World - Evansville
December 15, 2016
Balance			0.00
Total EFT Submitted	12/15/2016		$407.60
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$370.15
FNBO CC		$783.53
Total Revenue Collected			$370.15
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$370.15
Payout	ACH	12/16/2016	$370.15
	CC	12/18/2016	$0.00	$370.15
EFT:
Old National Bank
086300012 / 108535618
********************************************************************************************************************
H8 - Return/Chargebacks	11/18/2016	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95