ACH Settlement
Fitness World - Evansville
August 1, 2017
Balance			0.00
Total EFT Submitted	8/1/2017		$2,023.07
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,985.62
FDR CC		$3,420.60
Total Revenue Collected			$1,985.62
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$365.27
			($375.27)
Net Due			$1,610.35
Payout	ACH	8/2/2017	$1,610.35
	CC	8/4/2017	$0.00	$1,610.35
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	7/19/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95