ACH Settlement
Fitness Evolution - Fort Washington
August 27, 2015
Balance			$0.00
Total EFT Submitted	8/27/2015		$660.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.00
FNBO CC		$1,300.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$650.00
Payout	ACH	8/28/2015	$650.00
	CC	8/30/2015	$0.00	$650.00
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks
Y9 - Return/Chargeback Totals		0	$0.00