ACH Settlement
Fitness Evolution - Fort Washington
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$1,215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,152.55
FNBO CC		$3,279.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,152.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,142.55
Payout	ACH	9/29/2015	$1,142.55
	CC	10/1/2015	$0.00	$1,142.55
EFT
052000113 / 9850990657
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Y9 - Return/Chargebacks	9/17/2015	3	29.97
	9/24/2015	2	19.98
Y9 - Return/Chargeback Totals		5	$49.95