ACH Settlement
Fitness World - Evansville
November 1, 2017
Balance			0.00
Total EFT Submitted	11/1/2017		$1,906.82
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,869.37
FDR CC		$3,853.18
Total Revenue Collected			$1,869.37
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$369.17
			($379.17)
Net Due			$1,490.20
Payout	ACH	11/2/2017	$1,490.20
	CC	11/4/2017	$0.00	$1,490.20
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	10/18/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95