ACH Settlement
Fitness World - Evansville
January 16, 2017
Balance			0.00
Total EFT Submitted	1/16/2017		$377.65
Hold for Returns			$0.00
Return Items/Chargebacks			($58.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$303.70
FDR CC		$829.98
Total Revenue Collected			$303.70
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$303.70
Payout	ACH	1/17/2017	$303.70
	CC	1/19/2017	$0.00	$303.70
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	1/4/2017	1	$29.00
	1/11/2017	1	$29.95
H8 - Return/Chargeback Totals		2	$58.95