ACH Settlement
Fitness World - Evansville
August 15, 2017
Balance			0.00
Total EFT Submitted	8/15/2017		$608.55
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$571.10
FDR CC		$1,347.68
Total Revenue Collected			$571.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$561.10
Payout	ACH	8/16/2017	$561.10
	CC	8/18/2017	$0.00	$561.10
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	8/4/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95