ACH Settlement
Fitness World - Evansville
July 3, 2017
Balance			0.00
Total EFT Submitted	7/3/2017		$1,812.37
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,774.92
FDR CC		$3,549.35
Total Revenue Collected			$1,774.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$365.53
			($375.53)
Net Due			$1,399.39
Payout	ACH	7/4/2017	$1,399.39
	CC	7/6/2017	$0.00	$1,399.39
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	6/19/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95