ACH Settlement
Fitness World - Evansville
February 1, 2017
Balance			0.00
Total EFT Submitted	2/1/2017		$1,859.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,859.42
FDR CC		$3,965.91
Total Revenue Collected			$1,859.42
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$367.87
			($367.87)
Net Due			$1,491.55
Payout	ACH	2/2/2017	$1,491.55
	CC	2/4/2017	$0.00	$1,491.55
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00