ACH Settlement
Fitness Evolution - Fort Washington
May 22, 2015
Balance			$0.00
Total EFT Submitted	5/22/2015		$10,872.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,706.00
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,706.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,696.00
Payout	ACH	5/23/2015	$10,696.00
	CC	5/25/2015	$0.00	$10,696.00
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	5/20/2015	4	156.00
Y9 - Return/Chargeback Totals		4	$156.00