ACH Settlement
Fitness World - Evansville
April 17, 2017
Balance			0.00
Total EFT Submitted	4/17/2017		$533.70
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$458.80
FDR CC		$1,353.58
Total Revenue Collected			$458.80
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$458.80
Payout	ACH	4/18/2017	$458.80
	CC	4/20/2017	$0.00	$458.80
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	4/4/2017	1	$29.95
	4/6/2017	1	$29.95
H8 - Return/Chargeback Totals		2	$59.90