ACH Settlement
Fitness World - Evansville
January 3, 2017
Balance			0.00
Total EFT Submitted	1/3/2017		$1,615.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,615.57
FDR CC		$3,421.61
Total Revenue Collected			$1,615.57
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$395.30
			($395.30)
Net Due			$1,220.27
Payout	ACH	1/4/2017	$1,220.27
	CC	1/6/2017	$0.00	$1,220.27
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00