ACH Settlement
Fitness World - Evansville
July 17, 2017
Balance			0.00
Total EFT Submitted	7/17/2017		$573.60
Hold for Returns			$0.00
Return Items/Chargebacks			($58.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$499.65
FDR CC		$1,367.63
Total Revenue Collected			$499.65
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$489.65
Payout	ACH	7/18/2017	$489.65
	CC	7/20/2017	$0.00	$489.65
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	7/5/2017	1	$29.00
	7/7/2017	1	$29.95
H8 - Return/Chargeback Totals		2	$58.95