ACH Settlement
Fitness World - Evansville
September 15, 2017
Balance			0.00
Total EFT Submitted	9/15/2017		$563.65
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$526.20
FDR CC		$1,208.83
Total Revenue Collected			$526.20
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$27.82
			($37.82)
Net Due			$488.38
Payout	ACH	9/16/2017	$488.38
	CC	9/18/2017	$0.00	$488.38
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	9/7/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95