ACH Settlement
Fitness Evolution - Fort Washington
March 29, 2015
Balance			$0.00
Total EFT Submitted	3/29/2015		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FNBO CC		$305.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.00
Payout	ACH	3/30/2015	$150.00
	CC	4/1/2015	$0.00	$150.00
EFT
052000113 / 9850990657
********************************************************************************************************************
Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00