ACH Settlement
Fitness Evolution - Fort Washington
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$3,000.00
Return Items/Chargebacks			($2,387.72)
Return Item Fees			($132.50)
Total EFT for Disbursement			$479.78
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$479.78
Payout	ACH	3/10/2015	$479.78
	CC	3/12/2015	$0.00	$479.78
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks	3/5/2015	16	643.26
	3/6/2015	37	1744.46
Y9 - Return/Chargeback Totals		53	$2,387.72