ACH Settlement
Fitness Evolution - Fort Washington
August 18, 2015
Balance			($3,494.78)
Total EFT Submitted	8/18/2015		$1,211.94
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($2,407.34)
FNBO CC		$1,135.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,407.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,417.34)
Payout	ACH	8/19/2015	($2,417.34)
	CC	8/21/2015	$0.00	($2,417.34)
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	8/17/2015	1	39.00
	8/18/2015	2	78.00
Y9 - Return/Chargeback Totals		3	$117.00