ACH Settlement
Fitness Evolution - Fort Washington
February 11, 2015
Balance			($257.35)
Total EFT Submitted	2/11/2015		$508.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.65
FNBO CC		$675.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$240.65
Payout	ACH	2/12/2015	$240.65
	CC	2/14/2015	$0.00	$240.65
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00