ACH Settlement
Fitness World - Evansville
December 1, 2017
Balance			0.00
Total EFT Submitted	12/1/2017		$1,966.67
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,929.22
FDR CC		$4,087.26
Total Revenue Collected			$1,929.22
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$370.47
			($380.47)
Net Due			$1,548.75
Payout	ACH	12/2/2017	$1,548.75
	CC	12/4/2017	$0.00	$1,548.75
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	11/20/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95