ACH Settlement
Fitness World - Evansville
November 15, 2017
Balance			0.00
Total EFT Submitted	11/15/2017		$563.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$563.65
FDR CC		$1,267.03
Total Revenue Collected			$563.65
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$553.65
Payout	ACH	11/16/2017	$553.65
	CC	11/18/2017	$0.00	$553.65
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00