ACH Settlement
Fitness Evolution - Fort Washington
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$40,919.92
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($419.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$37,490.17
FNBO CC		$14,267.06
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,490.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$37,110.22
Payout	ACH	1/7/2015	$37,110.22
	CC	1/9/2015	$0.00	$37,110.22
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	1/6/2015	4	419.75
Y9 - Return/Chargeback Totals		4	$419.75