ACH Settlement
Fitness World - Evansville
October 2, 2017
Balance			0.00
Total EFT Submitted	10/2/2017		$1,956.72
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,881.82
FDR CC		$3,729.36
Total Revenue Collected			$1,881.82
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$1,501.87
Payout	ACH	10/3/2017	$1,501.87
	CC	10/5/2017	$0.00	$1,501.87
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	9/20/2017	2	$59.90
H8 - Return/Chargeback Totals		2	$59.90