ACH Settlement
Fitness World - Evansville
September 4, 2017
Balance			0.00
Total EFT Submitted	9/4/2017		$1,796.82
Hold for Returns			$0.00
Return Items/Chargebacks			($54.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,726.92
FDR CC		$3,700.76
Total Revenue Collected			$1,726.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$343.95
			($353.95)
Net Due			$1,372.97
Payout	ACH	9/5/2017	$1,372.97
	CC	9/7/2017	$0.00	$1,372.97
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	8/16/2017	1	$24.95
	8/21/2017	1	$29.95
H8 - Return/Chargeback Totals		2	$54.90