ACH Settlement
Fitness World - Evansville
May 15, 2017
Balance			0.00
Total EFT Submitted	5/15/2017		$483.75
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$446.30
FDR CC		$1,303.48
Total Revenue Collected			$446.30
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$436.30
Payout	ACH	5/16/2017	$436.30
	CC	5/18/2017	$0.00	$436.30
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	5/5/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95