ACH Settlement
Fitness World - Evansville
March 1, 2017
Balance			0.00
Total EFT Submitted	3/1/2017		$1,939.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,939.27
FDR CC		$3,617.55
Total Revenue Collected			$1,939.27
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$368.65
			($368.65)
Net Due			$1,570.62
Payout	ACH	3/2/2017	$1,570.62
	CC	3/4/2017	$0.00	$1,570.62
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00