ACH Settlement
Fitness World - Evansville
October 16, 2017
Balance			0.00
Total EFT Submitted	10/16/2017		$583.65
Hold for Returns			$0.00
Return Items/Chargebacks			($79.85)
Return Item Fees			($22.50)
Total EFT for Disbursement			$481.30
FDR CC		$1,307.73
Total Revenue Collected			$481.30
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$471.30
Payout	ACH	10/17/2017	$471.30
	CC	10/19/2017	$0.00	$471.30
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	10/4/2017	2	$49.90
	10/5/2017	1	$29.95
H8 - Return/Chargeback Totals		3	$79.85