ACH Settlement
Fitness Evolution - Fort Washington
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$41,269.22
Hold for Returns			($3,000.00)
Return Items/Chargebacks			($505.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$37,748.26
FNBO CC		$14,183.57
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,748.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$37,368.31
Payout	ACH	2/5/2015	$37,368.31
	CC	2/7/2015	$0.00	$37,368.31
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	2/4/2015	6	505.96
Y9 - Return/Chargeback Totals		6	$505.96