ACH Settlement
Fitness World - Evansville
February 15, 2017
Balance			0.00
Total EFT Submitted	2/15/2017		$407.60
Hold for Returns			$0.00
Return Items/Chargebacks			($78.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$313.65
FDR CC		$997.78
Total Revenue Collected			$313.65
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$313.65
Payout	ACH	2/16/2017	$313.65
	CC	2/18/2017	$0.00	$313.65
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	2/2/2017	1	$49.00
	2/6/2017	1	$29.95
H8 - Return/Chargeback Totals		2	$78.95