ACH Settlement
Fitness Evolution - Fort Washington
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$42,680.73
Hold for Returns			$0.00
Return Items/Chargebacks			($877.57)
Return Item Fees			($15.00)
Total EFT for Disbursement			$41,788.16
FNBO CC		$16,684.02
Collection Payments			$276.83
CC Discount Fee			($9.69)
Total CC for Disbursement			$267.14
Total Revenue Collected			$42,055.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$41,675.35
Payout	ACH	6/4/2015	$41,408.21
	CC	6/6/2015	$267.14	$41,675.35
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	6/1/2015	1	29.99
	6/3/2015	5	847.58
Y9 - Return/Chargeback Totals		6	$877.57