ACH Settlement
Fitness Evolution - Fort Washington
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($2,685.45)
Return Item Fees			($180.00)
Total EFT for Disbursement			$134.55
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$134.55
Payout	ACH	1/13/2015	$134.55
	CC	1/15/2015	$0.00	$134.55
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	1/7/2015	15	655.28
	1/8/2015	57	2030.17
Y9 - Return/Chargeback Totals		72	$2,685.45