ACH Settlement
Fitness World - Evansville
January 2, 2018
Balance			0.00
Total EFT Submitted	1/2/2018		$1,989.82
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,952.37
FDR CC		$3,780.18
Total Revenue Collected			$1,952.37
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$388.91
			($403.91)
Net Due			$1,548.46
Payout	ACH	1/3/2018	$1,548.46
	CC	1/5/2018	$0.00	$1,548.46
EFT:
Old National Bank
086300012 / 108535618
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H8 - Return/Chargebacks	12/20/2017	1	$29.95
H8 - Return/Chargeback Totals		1	$29.95