ACH Settlement
Fitness World - Evansville
December 15, 2017
Balance			0.00
Total EFT Submitted	12/15/2017		$473.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$473.80
FDR CC		$1,347.83
Total Revenue Collected			$473.80
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$458.80
Payout	ACH	12/16/2017	$458.80
	CC	12/18/2017	$0.00	$458.80
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks
H8 - Return/Chargeback Totals		0	$0.00