ACH Settlement
Fitness World - Evansville
April 3, 2017
Balance			0.00
Total EFT Submitted	4/3/2017		$1,929.32
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,891.87
FDR CC		$4,227.80
Total Revenue Collected			$1,891.87
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$370.73
			($370.73)
Net Due			$1,521.14
Payout	ACH	4/4/2017	$1,521.14
	CC	4/6/2017	$0.00	$1,521.14
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	3/17/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95