ACH Settlement
Fitness World - Evansville
March 16, 2017
Balance			0.00
Total EFT Submitted	3/16/2017		$517.40
Hold for Returns			$0.00
Return Items/Chargebacks			($49.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$452.50
FDR CC		$1,325.78
Total Revenue Collected			$452.50
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$452.50
Payout	ACH	3/17/2017	$452.50
	CC	3/19/2017	$0.00	$452.50
EFT:
Old National Bank
086300012 / 108535618
********************************************************************************************************************
H8 - Return/Chargebacks	3/6/2017	1	$29.95
	3/16/2017	1	$19.95
H8 - Return/Chargeback Totals		2	$49.90