ACH Settlement
Fitness Evolution - Fort Washington
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$42,966.55
Hold for Returns			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$42,664.05
FNBO CC		$16,061.14
Collection Payments			$56.98
CC Discount Fee			($1.99)
Total CC for Disbursement			$54.99
Total Revenue Collected			$42,719.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$42,339.09
Payout	ACH	8/5/2015	$42,284.10
	CC	8/7/2015	$54.99	$42,339.09
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	7/31/2015	1	300.00
Y9 - Return/Chargeback Totals		1	$300.00