ACH Settlement
Fitness Evolution - Fort Washington
July 16, 2015
Balance			$0.00
Total EFT Submitted	7/16/2015		$1,090.00
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($22.50)
Total EFT for Disbursement			$716.50
FNBO CC		$470.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$716.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$706.50
Payout	ACH	7/17/2015	$706.50
	CC	7/19/2015	$0.00	$706.50
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	7/15/2015	9	351.00
Y9 - Return/Chargeback Totals		9	$351.00