ACH Settlement
Fitness Evolution - Fort Washington
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$496.00
Hold for Returns			$0.00
Return Items/Chargebacks			($360.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$130.02
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.02
Payout	ACH	1/20/2015	$120.02
	CC	1/22/2015	$0.00	$120.02
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	1/19/2015	2	360.98
Y9 - Return/Chargeback Totals		2	$360.98