ACH Settlement
Fitness Evolution - Fort Washington
February 20, 2015
Balance			$0.00
Total EFT Submitted	2/20/2015		$4,056.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,848.50
FNBO CC		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,848.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,838.50
Payout	ACH	2/21/2015	$3,838.50
	CC	2/23/2015	$0.00	$3,838.50
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	2/19/2015	5	195.00
Y9 - Return/Chargeback Totals		5	$195.00