ACH Settlement
Fitness World - Evansville
June 1, 2017
Balance			0.00
Total EFT Submitted	6/1/2017		$1,860.37
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,822.92
FDR CC		$3,737.95
Total Revenue Collected			$1,822.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.17
			($379.17)
Net Due			$1,443.75
Payout	ACH	6/2/2017	$1,443.75
	CC	6/4/2017	$0.00	$1,443.75
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	5/18/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95